QSML vs IIND vs GRIN

  • QSML
  • IIND
  • GRIN

QSML, IIND and GRIN hold 209 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.

Side by side

QSMLIINDGRIN
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.75%
Fund size$1.5b$178.0m$14.0m
Holdings1463252
1Y price return−2.7%−19.7%−8.5%
Distribution yield0.42%0.88%0.48%
Look-through coverage99.9%99.6%99.4%

Return, last year

change since the start
share of each fund
  • QSML
  • IIND
  • GRIN
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3QSMLnot heldIIND4.3%GRINnot held
  • MM Mahindra & Mahindra LtdIn 2 of 3QSMLnot heldIIND4.2%GRIN1.9%
  • DIXON Dixon Technologies India LtdIn 2 of 3QSMLnot heldIIND4.1%GRIN2.0%
  • INFO INFOSYS LTDIn 1 of 3QSMLnot heldIIND4.1%GRINnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 2 of 3QSMLnot heldIIND4.1%GRIN1.9%

and 199 more companies the funds hold

How alike they are

Keep going

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