VIHY

Compare VIHY · GRIN

  • VIHYbase
  • GRIN

VIHY and GRIN hold at least 1,688 companies between them. 11 are in both, and 0.3% of each fund is the same companies.

We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 VIHYGRIN
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.28%0.75%
Fund size--$14.0m
Holdings165852
1Y price return+6.1%only priced since 2026-04-27−6.9%
Distribution yieldNot yet0.47%
Look-through coverage98.8%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Health Care
  • Everything else
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 2VIHYnot heldGRIN2.2%
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 2VIHYnot heldGRIN2.2%
  • CUPDCupid LtdIn 1 of 2VIHYnot heldGRIN2.2%
  • JPMJPMORGAN CHASE & COIn 1 of 2VIHY2.2%GRINnot held
  • AEGISLOGAegis Logistics LtdIn 1 of 2VIHYnot heldGRIN2.1%
  • COALCoal India LtdIn all 2VIHY<0.1%GRIN2.1%
  • TDPSTd Power Systems LtdIn 1 of 2VIHYnot heldGRIN2.1%
  • HSCHHimadri Speciality Chemical LtdIn 1 of 2VIHYnot heldGRIN2.1%
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 2VIHYnot heldGRIN2.1%
  • POWERINDHitachi Energy India LtdIn 1 of 2VIHYnot heldGRIN2.1%

What each fund is in

VIHY
GRIN

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 VIHY already gives you

overlap
  • VIHY and GRIN share 11 companies0.3%
    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.