IEM vs GRIN

IEM and GRIN hold at least 1,142 companies between them. 16 are in both, and 1% of each fund is the same companies.

In both · 1%IEM only · 99%

Side by side

FundiSharesVanEck

Asset classInternational sharesInternational shares

Fee a year0.69%0.75%

Fund size$1.5b$14.0m

Holdings117252

1Y price return+16.2%−8.5%

Distribution yield1.41%0.49%

Look-through coverage98.8%99.4%

change since the start

share of each fund

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IEM15.4%GRINnot held
005930 Samsung Electronics Co LtdIn 1 of 2IEM7.6%GRINnot held
000660 SK HYNIX INCIn 1 of 2IEM5.8%GRINnot held
700 Tencent Holdings LtdIn 1 of 2IEM2.7%GRINnot held
ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2IEMnot heldGRIN2.2%

and 1,132 more companies the funds hold