ETHI vs CETF vs GRIN

  • ETHI
  • CETF
  • GRIN

ETHI, CETF and GRIN hold 299 companies between them. None is in every one of them, and ETHI and CETF are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.60%0.75%
Fund size--$36.0m$14.0m
Holdings2125152
1Y price return+3.5%−8.6%−8.5%
Distribution yield1.77%2.01%0.48%
Look-through coverage99.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ETHI
  • CETF
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3ETHInot heldCETF7.9%GRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3ETHInot heldCETF6.4%GRINnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3ETHInot heldCETF4.6%GRINnot held
  • NVDA NVIDIA CORPIn 1 of 3ETHI4.4%CETFnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 3ETHI4.4%CETFnot heldGRINnot held

and 289 more companies the funds hold

How alike they are

Keep going

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