QSML vs GRIN vs IIND vs 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