CETF vs CNEW vs GRIN vs ESTX
CETF, CNEW, GRIN and ESTX hold 264 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
FundVanEckVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.75%0.35%
Fund size$36.0m$81.0m$14.0m$435.7m
Holdings511215250
1Y price return−9.8%−6.6%−8.5%−5.3%
Distribution yield2.01%0.77%0.48%7.51%
Look-through coverage100.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- GRIN
- ESTX
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldCNEWnot heldGRINnot heldESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldGRINnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldGRINnot heldESTXnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%CNEW0.6%GRINnot heldESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4CETFnot heldCNEWnot heldGRINnot heldESTX4.5%
and 254 more companies the funds hold