CETF vs IHQL vs GRIN

  • CETF
  • IHQL
  • GRIN

CETF, IHQL and GRIN hold 390 companies between them. None is in every one of them, and CETF and GRIN are the most alike: 0% of each is the same companies.

Side by side

CETFIHQLGRIN
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.75%
Fund size$36.0m$2.0m$14.0m
Holdings5133852
1Y price return−9.8%--−8.5%
Distribution yield2.01%Not yet0.48%
Look-through coverage100.0%99.2%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IHQL
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IHQLnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IHQLnot heldGRINnot held
  • META META PLATFORMS INCIn 1 of 3CETFnot heldIHQL5.8%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldIHQL5.7%GRINnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIHQL5.2%GRINnot held

and 380 more companies the funds hold

How alike they are

Keep going

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