Compare VGAD · GRIN · IIND

VGADbase
GRIN
IIND
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Different from VGAD IKO NDIA CETF

VGAD, GRIN and IIND hold 1,274 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each 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

	VGAD	GRIN	IIND
Fund	Vanguard	VanEck	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.21%	0.75%	0.80%
Fund size	$6.2b	$14.0m	$178.0m
Holdings	1221	52	32
1Y price return	+12.1%	−6.9%	−17.2%
Distribution yield	2.37%	0.47%	0.87%
Look-through coverage	99.7%	99.4%	99.6%

Holdings, fund by fund

share of each fund

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Information Technology
Consumer Discretionary
Financials
Industrials
Health Care
Everything else

NVDANVIDIA CORPIn 1 of 3VGAD5.6%GRINnot heldIINDnot held
AAPLAPPLE INCIn 1 of 3VGAD5.2%GRINnot heldIINDnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VGADnot heldGRINnot heldIIND4.3%
MMMahindra & Mahindra LtdIn 2 of 3VGADnot heldGRIN1.9%IIND4.2%
DIXONDixon Technologies India LtdIn 2 of 3VGADnot heldGRIN2.0%IIND4.1%
INFOINFOSYS LTDIn 1 of 3VGADnot heldGRINnot heldIIND4.1%
TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3VGADnot heldGRIN1.9%IIND4.1%
PSYSPersistent Systems LtdIn 2 of 3VGADnot heldGRIN1.9%IIND4.0%
MSFTMICROSOFT CORPIn 1 of 3VGAD4.0%GRINnot heldIINDnot held
BAFBAJAJ FINANCE LTDIn 1 of 3VGADnot heldGRINnot heldIIND4.0%

What each fund is in

VGAD

GRIN

IIND

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 VGAD already gives you

overlap

VGAD and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VGAD and IIND share 0 companies0.0%
GRIN and IIND share 17 companies33.2%
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.