CNEW vs GRIN

CNEW and GRIN hold 171 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%CNEW only · 100%

Side by side

FundVanEckVanEck

Asset classInternational sharesInternational shares

Fee a year0.95%0.75%

Fund size$81.0m$14.0m

Holdings12152

1Y price return−6.9%−8.5%

Distribution yield0.77%0.48%

Look-through coverage99.9%99.4%

change since the start

share of each fund

ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2CNEWnot heldGRIN2.2%
SHRIPIST Spr Auto Technologies LtdIn 1 of 2CNEWnot heldGRIN2.2%
CUPD Cupid LtdIn 1 of 2CNEWnot heldGRIN2.2%
AEGISLOG Aegis Logistics LtdIn 1 of 2CNEWnot heldGRIN2.1%
TDPS Td Power Systems LtdIn 1 of 2CNEWnot heldGRIN2.1%

and 161 more companies the funds hold