GRIN vs CETF vs CNEW vs QLTY vs EXUS

  • GRIN
  • CETF
  • CNEW
  • QLTY
  • EXUS

GRIN, CETF, CNEW, QLTY and EXUS hold 1,168 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

GRINCETFCNEWQLTYEXUS
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.95%0.35%0.14%
Fund size$14.0m$36.0m$81.0m----
Holdings5251121163877
1Y price return−8.5%−8.6%−6.9%+3.9%+5.1%only priced since 2025-11-09
Distribution yield0.48%2.01%0.77%3.24%Not yet
Look-through coverage99.4%100.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • CNEW
  • QLTY
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GRINnot heldCETF7.9%CNEWnot heldQLTYnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GRINnot heldCETF6.4%CNEWnot heldQLTYnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 5GRINnot heldCETFnot heldCNEWnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 5GRINnot heldCETFnot heldCNEWnot heldQLTY5.2%EXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 5GRINnot heldCETFnot heldCNEWnot heldQLTY5.1%EXUSnot held

and 1,158 more companies the funds hold

How alike they are

Show the other 6

Keep going

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