Compare VGAD · GRIN · NDIA

VGADbase
GRIN
NDIA
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Different from VGAD IIND IKO CETF

VGAD, GRIN and NDIA hold 1,296 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21.3% 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	NDIA
Fund	Vanguard	VanEck	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.21%	0.75%	0.69%
Fund size	$6.2b	$14.0m	$172.5m
Holdings	1221	52	50
1Y price return	+12.1%	−6.9%	−20.5%
Distribution yield	2.37%	0.47%	2.24%
Look-through coverage	99.7%	99.4%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Industrials
Consumer Discretionary
Health Care
Everything else

HDFCBHDFC BANK LTDIn 1 of 3VGADnot heldGRINnot heldNDIA10.6%
ICICIBCICICI BANK LTDIn 1 of 3VGADnot heldGRINnot heldNDIA8.9%
RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VGADnot heldGRINnot heldNDIA7.8%
NVDANVIDIA CORPIn 1 of 3VGAD5.6%GRINnot heldNDIAnot held
BHARTIBHARTI AIRTEL LTDIn 2 of 3VGADnot heldGRIN2.0%NDIA5.2%
AAPLAPPLE INCIn 1 of 3VGAD5.2%GRINnot heldNDIAnot held
LTLARSEN & TOUBRO LTDIn 1 of 3VGADnot heldGRINnot heldNDIA4.2%
MSFTMICROSOFT CORPIn 1 of 3VGAD4.0%GRINnot heldNDIAnot held
SBINState Bank Of IndiaIn 2 of 3VGADnot heldGRIN2.0%NDIA3.8%
INFOINFOSYS LTDIn 1 of 3VGADnot heldGRINnot heldNDIA3.4%

What each fund is in

VGAD

GRIN

NDIA

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 NDIA share 0 companies0.0%
GRIN and NDIA share 15 companies21.3%
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.