Compare IEU · ESGI · GRIN

IEUbase
ESGI
GRIN
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IEU, ESGI and GRIN hold at least 497 companies between them. None is in every one of them, and IEU and ESGI are the most alike: 13.3% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IEU	ESGI	GRIN
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.59%	0.55%	0.75%
Fund size	$1.1b	$217.0m	$14.0m
Holdings	370	139	52
1Y price return	−5.1%	+4.3%	−7.5%
Distribution yield	8.77%	2.66%	0.47%
Look-through coverage	99.7%	98.8%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Industrials
Consumer Discretionary
Health Care
Everything else
Cash

AMATAPPLIED MATERIALS INCIn 1 of 3IEUnot heldESGI5.8%GRINnot held
ASMLASML HOLDING NVIn 2 of 3IEU5.1%ESGI5.8%GRINnot held
PANWPALO ALTO NETWORKS INCIn 1 of 3IEUnot heldESGI5.6%GRINnot held
8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3IEUnot heldESGI2.7%GRINnot held
9984SOFTBANK GROUP CORPIn 1 of 3IEUnot heldESGI2.5%GRINnot held
HSBAHSBC HOLDINGS PLCIn 1 of 3IEU2.5%ESGInot heldGRINnot held
NOWSERVICENOW INCIn 1 of 3IEUnot heldESGI2.4%GRINnot held
VRTXVERTEX PHARMACEUTICALS INCIn 1 of 3IEUnot heldESGI2.4%GRINnot held
ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IEUnot heldESGInot heldGRIN2.2%
SHRIPISTSpr Auto Technologies LtdIn 1 of 3IEUnot heldESGInot heldGRIN2.2%

What each fund is in

IEU

ESGI

GRIN

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IEU already gives you

overlap

IEU and ESGI share 51 companies13.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IEU and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ESGI and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.