CETF vs CNEW vs GRIN

  • CETF
  • CNEW
  • GRIN

CETF, CNEW and GRIN hold 214 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWGRIN
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.75%
Fund size$36.0m$81.0m$14.0m
Holdings5112152
1Y price return−9.8%−6.6%−8.5%
Distribution yield2.01%0.77%0.48%
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldGRINnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%CNEW0.6%GRINnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%CNEWnot heldGRINnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%CNEWnot heldGRINnot held

and 204 more companies the funds hold

How alike they are

Keep going

See CETF + CNEW + GRIN as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company