IJH

Compare IJH · GRIN

  • IJHbase
  • GRIN

IJH and GRIN hold 451 companies between them. None is in both, and 0.0% of each fund 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

 IJHGRIN
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.07%0.75%
Fund size$463.0m$14.0m
Holdings41052
1Y price return+4.7%−7.5%
Distribution yield1.22%0.47%
Look-through coverage99.6%99.4%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Financials
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 2IJHnot heldGRIN2.2%
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 2IJHnot heldGRIN2.2%
  • CUPDCupid LtdIn 1 of 2IJHnot heldGRIN2.2%
  • AEGISLOGAegis Logistics LtdIn 1 of 2IJHnot heldGRIN2.1%
  • TDPSTd Power Systems LtdIn 1 of 2IJHnot heldGRIN2.1%
  • COALCoal India LtdIn 1 of 2IJHnot heldGRIN2.1%
  • HSCHHimadri Speciality Chemical LtdIn 1 of 2IJHnot heldGRIN2.1%
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 2IJHnot heldGRIN2.1%
  • POWERINDHitachi Energy India LtdIn 1 of 2IJHnot heldGRIN2.1%
  • TVSLTvs Motor Co LtdIn 1 of 2IJHnot heldGRIN2.1%

What each fund is in

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

What IJH already gives you

overlap
  • IJH 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.