Compare ETHI · CNEW · EMXC · GRIN
ETHI, CNEW, EMXC and GRIN hold 944 companies between them. None is in every one of them, and EMXC and GRIN are the most alike: 1.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ETHI | CNEW | EMXC | GRIN | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.25% | 0.75% |
| Fund size | -- | $81.0m | $375.0m | $14.0m |
| Holdings | 212 | 121 | 649 | 52 |
| 1Y price return | +2.7% | −4.3% | +38.1% | −6.9% |
| Distribution yield | 1.78% | 0.76% | 1.33% | 0.47% |
| Look-through coverage | 99.8% | 99.9% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ETHInot heldCNEWnot heldEMXC19.3%GRINnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ETHInot heldCNEWnot heldEMXC9.5%GRINnot held
- 000660SK HYNIX INCIn 1 of 4ETHInot heldCNEWnot heldEMXC7.3%GRINnot held
- NVDANVIDIA CORPIn 1 of 4ETHI4.4%CNEWnot heldEMXCnot heldGRINnot held
- AAPLAPPLE INCIn 1 of 4ETHI4.4%CNEWnot heldEMXCnot heldGRINnot held
- VVISA INC-CLASS AIn 1 of 4ETHI4.1%CNEWnot heldEMXCnot heldGRINnot held
- AVGOBROADCOM INCIn 1 of 4ETHI3.9%CNEWnot heldEMXCnot heldGRINnot held
- MAMASTERCARD INC-AIn 1 of 4ETHI3.8%CNEWnot heldEMXCnot heldGRINnot held
- ASMLASML HOLDING NVIn 1 of 4ETHI3.8%CNEWnot heldEMXCnot heldGRINnot held
- 7203TOYOTA MOTOR CORPIn 1 of 4ETHI2.9%CNEWnot heldEMXCnot heldGRINnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ETHI already gives you
- ETHI and CNEW share 0 companies0.0%
- ETHI and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ETHI and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and GRIN share 16 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.