CETF vs IHQL vs GRIN vs CNEW

  • CETF
  • IHQL
  • GRIN
  • CNEW

CETF, IHQL, GRIN and CNEW hold 503 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

CETFIHQLGRINCNEW
FundVanEckiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.28%0.75%0.95%
Fund size$36.0m$2.0m$14.0m$81.0m
Holdings5133852121
1Y price return−9.8%--−8.5%−6.6%
Distribution yield2.01%Not yet0.48%0.77%
Look-through coverage100.0%99.2%99.4%99.9%

Return, last year

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

and 493 more companies the funds hold

How alike they are

Show the other 2

Keep going

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