GLIN vs RISE

VanEck India Growth Leaders ETF against Pictet Emerging Markets Rising Economies ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
6%
3 shared positions
Fee gap
1 bp
GLIN is cheaper
1-year return gap
—
Larger fund
GLIN
$85M

Side by side

GLINRISE
FundVanEck India Growth Leaders ETFPictet Emerging Markets Rising Economies ETF
IssuerVanEckPictet
CategorySingle CountryEmerging Markets
Expense ratio0.72%0.73%
Assets$85M$21M
Average daily dollar volume$321K$45K
ListedAug 24, 2010Apr 22, 2026
FrenzyCap score3121
1-month return−4.0%−2.8%
3-month return−5.5%+3.3%
Year to date−7.1%—
1-year return−4.8%—
30-day volatility15.5%16.8%
Worst drawdown, 1 year−17.4%−9.6%
Trailing 12-month yield0.91%1.41%
Holdings8376
Top 10 weight44.9%34.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$23M thru Jun 2026+$23M thru Jun 2026
30-day implied volatility25.5%—
Holdings as ofas of Oct 8, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

13% of GLIN · 6% of RISE
HoldingGLINRISE
HDB5.32%2.77%
INFY5.22%2.33%
WIT2.23%1.00%

Sector mix of the stock holdings

SectorGLINRISEGap
Financials10.4%6.9%+3.6%
Technology7.5%3.3%+4.1%
Materials0.0%6.6%−6.6%
Energy0.0%1.0%−1.0%
Utilities0.0%0.4%−0.4%

More: full overlap table · GLIN holdings · RISE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.