CNEW vs IQLT vs GRIN

  • CNEW
  • IQLT
  • GRIN

CNEW, IQLT and GRIN 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

CNEWIQLTGRIN
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.75%
Fund size$81.0m$17.0m$14.0m
Holdings12131252
1Y price return−6.9%--−8.5%
Distribution yield0.77%Not yet0.48%
Look-through coverage99.9%99.4%99.4%

Return, last year

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

and 448 more companies the funds hold

How alike they are

Keep going

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