CETF vs GRIN vs CNEW

  • CETF
  • GRIN
  • CNEW

CETF, GRIN and CNEW 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

CETFGRINCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.75%0.95%
Fund size$36.0m$14.0m$81.0m
Holdings5152121
1Y price return−9.8%−8.5%−6.6%
Distribution yield2.01%0.48%0.77%
Look-through coverage100.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GRIN
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GRINnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GRINnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%GRINnot heldCNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%GRINnot heldCNEWnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%GRINnot heldCNEWnot held

and 204 more companies the funds hold

How alike they are

Keep going

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