CETF vs GRIN vs IIND

  • CETF
  • GRIN
  • IIND

CETF, GRIN and IIND hold 114 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

CETFGRINIIND
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.75%0.80%
Fund size$36.0m$14.0m$178.0m
Holdings515232
1Y price return−9.8%−8.5%−19.7%
Distribution yield2.01%0.48%0.88%
Look-through coverage100.0%99.4%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • GRIN
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GRINnot heldIINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GRINnot heldIINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%GRINnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3CETFnot heldGRINnot heldIIND4.3%
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%GRINnot heldIINDnot held

and 104 more companies the funds hold

How alike they are

Keep going

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