QHSM vs GRIN vs CNEW vs IIND
QHSM, GRIN, CNEW and IIND hold 329 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.75%0.95%0.80%
Fund size$249.0m$14.0m$81.0m$178.0m
Holdings1465212132
1Y price return+2.9%−8.5%−6.6%−19.7%
Distribution yield0.40%0.48%0.77%0.88%
Look-through coverage100.0%99.4%99.9%99.6%
Return, last year
change since the start
share of each fund
- QHSM
- GRIN
- CNEW
- IIND
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4QHSMnot heldGRINnot heldCNEWnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 2 of 4QHSMnot heldGRIN1.9%CNEWnot heldIIND4.2%
- DIXON Dixon Technologies India LtdIn 2 of 4QHSMnot heldGRIN2.0%CNEWnot heldIIND4.1%
- INFO INFOSYS LTDIn 1 of 4QHSMnot heldGRINnot heldCNEWnot heldIIND4.1%
- TCS TATA CONSULTANCY SERVICES LTDIn 2 of 4QHSMnot heldGRIN1.9%CNEWnot heldIIND4.1%
and 319 more companies the funds hold