HQUS vs GRIN

HQUS and GRIN hold 553 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HQUS only · 100%

Side by side

FundBetaSharesVanEck

Asset classInternational sharesInternational shares

Fee a year0.32%0.75%

Fund size$303.8m$14.0m

Holdings50552

1Y price return+0.4%only priced since 2026-09-24−8.5%

Distribution yield2.66%0.49%

Look-through coverage99.7%99.4%

change since the start

share of each fund

ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2HQUSnot heldGRIN2.2%
SHRIPIST Spr Auto Technologies LtdIn 1 of 2HQUSnot heldGRIN2.2%
CUPD Cupid LtdIn 1 of 2HQUSnot heldGRIN2.2%
AEGISLOG Aegis Logistics LtdIn 1 of 2HQUSnot heldGRIN2.1%
TDPS Td Power Systems LtdIn 1 of 2HQUSnot heldGRIN2.1%

and 543 more companies the funds hold