WVOL

Compare WVOL · GRIN

  • WVOLbase
  • GRIN

WVOL and GRIN hold at least 462 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.3% 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

 WVOLGRIN
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.25%0.75%
Fund size$75.0m$14.0m
Holdings43052
1Y price return+2.7%−6.9%
Distribution yield2.10%0.47%
Look-through coverage99.3%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 2WVOLnot heldGRIN2.2%
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 2WVOLnot heldGRIN2.2%
  • CUPDCupid LtdIn 1 of 2WVOLnot heldGRIN2.2%
  • AEGISLOGAegis Logistics LtdIn 1 of 2WVOLnot heldGRIN2.1%
  • TDPSTd Power Systems LtdIn 1 of 2WVOLnot heldGRIN2.1%
  • COALCoal India LtdIn 1 of 2WVOLnot heldGRIN2.1%
  • HSCHHimadri Speciality Chemical LtdIn 1 of 2WVOLnot heldGRIN2.1%
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 2WVOLnot heldGRIN2.1%
  • POWERINDHitachi Energy India LtdIn 1 of 2WVOLnot heldGRIN2.1%
  • TVSLTvs Motor Co LtdIn 1 of 2WVOLnot heldGRIN2.1%

What each fund is in

WVOL
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 WVOL already gives you

overlap
  • WVOL and GRIN share 0 companies0.0%
    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.