QSML vs GRIN vs IIND vs CNEW

  • QSML
  • GRIN
  • IIND
  • CNEW

QSML, GRIN, IIND and CNEW 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

FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.75%0.80%0.95%
Fund size$1.5b$14.0m$178.0m$81.0m
Holdings1465232121
1Y price return−2.7%−8.5%−19.7%−6.6%
Distribution yield0.42%0.48%0.88%0.77%
Look-through coverage99.9%99.4%99.6%99.9%

Return, last year

change since the start
share of each fund
  • QSML
  • GRIN
  • IIND
  • CNEW
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4QSMLnot heldGRINnot heldIIND4.3%CNEWnot held
  • MM Mahindra & Mahindra LtdIn 2 of 4QSMLnot heldGRIN1.9%IIND4.2%CNEWnot held
  • DIXON Dixon Technologies India LtdIn 2 of 4QSMLnot heldGRIN2.0%IIND4.1%CNEWnot held
  • INFO INFOSYS LTDIn 1 of 4QSMLnot heldGRINnot heldIIND4.1%CNEWnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 2 of 4QSMLnot heldGRIN1.9%IIND4.1%CNEWnot held

and 319 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QSML + GRIN + IIND + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved QSML this monthIts biggest gains and falls, by company