Compare IIND · VGE · GARP · GRIN
IIND, VGE, GARP and GRIN hold 5,142 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IIND | VGE | GARP | GRIN | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.48% | 0.30% | 0.75% |
| Fund size | $178.0m | $1.7b | $131.6m | $14.0m |
| Holdings | 32 | 6347 | 220 | 52 |
| 1Y price return | −17.2% | +3.0% | −2.1% | −6.9% |
| Distribution yield | 0.87% | 1.45% | 5.93% | 0.47% |
| Look-through coverage | 99.6% | 99.4% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldVGE15.4%GARPnot heldGRINnot held
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldVGEnot heldGARP6.2%GRINnot held
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldVGEnot heldGARP6.1%GRINnot held
- NVDANVIDIA CORPIn 1 of 4IINDnot heldVGEnot heldGARP5.5%GRINnot held
- LLYELI LILLY & COIn 1 of 4IINDnot heldVGEnot heldGARP5.1%GRINnot held
- GOOGALPHABET INC-CIn 1 of 4IINDnot heldVGEnot heldGARP4.7%GRINnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IINDnot heldVGEnot heldGARP4.4%GRINnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4IIND4.3%VGE0.2%GARPnot heldGRINnot held
- MMMahindra & Mahindra LtdIn 3 of 4IIND4.2%VGE0.3%GARPnot heldGRIN1.9%
- DIXONDixon Technologies India LtdIn 3 of 4IIND4.1%VGE<0.1%GARPnot heldGRIN2.0%
What each fund is in
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
- 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 VGE share 30 companies5.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GARP share 0 companies0.0%
- VGE and GRIN share 45 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE 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
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.