CNEW vs GRIN vs IQLT

  • CNEW
  • GRIN
  • IQLT

CNEW, GRIN and IQLT hold 458 companies between them. None is in every one of them, and CNEW and GRIN are the most alike: 0% of each is the same companies.

Side by side

CNEWGRINIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.75%0.25%
Fund size$81.0m$14.0m$17.0m
Holdings12152312
1Y price return−6.9%−8.5%--
Distribution yield0.77%0.48%Not yet
Look-through coverage99.9%99.4%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • GRIN
  • IQLT
  • META META PLATFORMS INCIn 1 of 3CNEWnot heldGRINnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldGRINnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldGRINnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGRINnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 1 of 3CNEWnot heldGRINnot heldIQLT4.0%

and 448 more companies the funds hold

How alike they are

Keep going

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