CETF vs WVOL vs GRIN

  • CETF
  • WVOL
  • GRIN

CETF, WVOL and GRIN hold 512 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

CETFWVOLGRIN
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.75%
Fund size$36.0m$75.0m$14.0m
Holdings5143052
1Y price return−9.8%+3.7%−8.5%
Distribution yield2.01%2.09%0.48%
Look-through coverage100.0%99.3%99.4%

Return, last year

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

and 502 more companies the funds hold

How alike they are

Keep going

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