Compare IIND · GRIN · GARP

IINDbase
GRIN
GARP
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IIND, GRIN and GARP hold 284 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33.2% of each is the same companies.

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

	IIND	GRIN	GARP
Fund	BetaShares	VanEck	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.80%	0.75%	0.30%
Fund size	$178.0m	$14.0m	$131.6m
Holdings	32	52	220
1Y price return	−19.2%	−7.5%	−2.1%
Distribution yield	0.88%	0.47%	5.88%
Look-through coverage	99.6%	99.4%	100.0%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Information Technology
Consumer Discretionary
Communication Services
Everything else

MSFTMICROSOFT CORPIn 1 of 3IINDnot heldGRINnot heldGARP6.2%
METAMETA PLATFORMS INCIn 1 of 3IINDnot heldGRINnot heldGARP6.1%
NVDANVIDIA CORPIn 1 of 3IINDnot heldGRINnot heldGARP5.5%
LLYELI LILLY & COIn 1 of 3IINDnot heldGRINnot heldGARP5.1%
GOOGALPHABET INC-CIn 1 of 3IINDnot heldGRINnot heldGARP4.7%
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IINDnot heldGRINnot heldGARP4.4%
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%GRINnot heldGARPnot held
MMMahindra & Mahindra LtdIn 2 of 3IIND4.2%GRIN1.9%GARPnot held
DIXONDixon Technologies India LtdIn 2 of 3IIND4.1%GRIN2.0%GARPnot held
INFOINFOSYS LTDIn 1 of 3IIND4.1%GRINnot heldGARPnot held

What each fund is in

IIND

GRIN

GARP

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IIND already gives you

overlap

IIND and GRIN share 17 companies33.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IIND and GARP share 0 companies0.0%
GRIN and GARP 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.