CNEW vs GRIN vs CETF vs F100

  • CNEW
  • GRIN
  • CETF
  • F100

CNEW, GRIN, CETF and F100 hold at least 309 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWGRINCETFF100
FundVanEckVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.75%0.60%0.45%
Fund size$81.0m$14.0m$36.0m--
Holdings1215251104
1Y price return−6.6%−8.5%−9.8%+2.8%
Distribution yield0.77%0.48%2.01%3.50%
Look-through coverage99.9%99.4%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GRIN
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldGRINnot heldCETFnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldGRINnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldGRINnot heldCETF7.9%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldGRINnot heldCETFnot heldF1007.4%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldGRINnot heldCETF6.4%F100not held

and 299 more companies the funds hold

How alike they are

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See CNEW + GRIN + CETF + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company