GRIN vs CETF

  • GRIN
  • CETF

GRIN and CETF hold 101 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GRIN only · 100%

Side by side

GRINCETF
FundVanEckVanEck
Asset classInternational sharesInternational shares
Fee a year0.75%0.60%
Fund size$14.0m$36.0m
Holdings5251
1Y price return−8.5%−9.8%
Distribution yield0.48%2.01%
Look-through coverage99.4%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2GRINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2GRINnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 2GRINnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 2GRINnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 2GRINnot heldCETF3.5%

and 91 more companies the funds hold

How alike they are

Keep going

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