Compare WRLD · IIND · GRIN

WRLDbase
IIND
GRIN
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Different from WRLD NDIA IKO CETF

WRLD, IIND and GRIN hold 1,244 companies between them. None is in every one of them, and IIND and GRIN 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

	WRLD	IIND	GRIN
Fund	BetaShares	BetaShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.54%	0.80%	0.75%
Fund size	--	$178.0m	$14.0m
Holdings	1196	32	52
1Y price return	+8.5%	−19.2%	−7.5%
Distribution yield	0.26%	0.88%	0.48%
Look-through coverage	99.9%	99.6%	99.4%

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 3WRLD6.0%IINDnot heldGRINnot held
AAPLAPPLE INCIn 1 of 3WRLD5.3%IINDnot heldGRINnot held
HUVRHINDUSTAN UNILEVER LTDIn 1 of 3WRLDnot heldIIND4.3%GRINnot held
MSFTMICROSOFT CORPIn 1 of 3WRLD4.2%IINDnot heldGRINnot held
MMMahindra & Mahindra LtdIn 2 of 3WRLDnot heldIIND4.2%GRIN1.9%
DIXONDixon Technologies India LtdIn 2 of 3WRLDnot heldIIND4.1%GRIN2.0%
INFOINFOSYS LTDIn 1 of 3WRLDnot heldIIND4.1%GRINnot held
TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3WRLDnot heldIIND4.1%GRIN1.9%
PSYSPersistent Systems LtdIn 2 of 3WRLDnot heldIIND4.0%GRIN1.9%
BAFBAJAJ FINANCE LTDIn 1 of 3WRLDnot heldIIND4.0%GRINnot held

What each fund is in

WRLD

IIND

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 WRLD already gives you

overlap

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