GRIN vs CETF vs CNEW vs QLTY vs HQLT

  • GRIN
  • CETF
  • CNEW
  • QLTY
  • HQLT

GRIN, CETF, CNEW, QLTY and HQLT hold 364 companies between them. None is in every one of them, and QLTY and HQLT are the most alike: 100% of each is the same companies.

Side by side

GRINCETFCNEWQLTYHQLT
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.95%0.35%0.38%
Fund size$14.0m$36.0m$81.0m----
Holdings5251121163163
1Y price return−8.5%−9.8%−6.6%+3.8%+9.9%
Distribution yield0.48%2.01%0.77%3.24%4.02%
Look-through coverage99.4%100.0%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • CNEW
  • QLTY
  • HQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GRINnot heldCETF7.9%CNEWnot heldQLTYnot heldHQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GRINnot heldCETF6.4%CNEWnot heldQLTYnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 5GRINnot heldCETFnot heldCNEWnot heldQLTY5.6%HQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 5GRINnot heldCETFnot heldCNEWnot heldQLTY5.2%HQLT5.2%
  • MSFT MICROSOFT CORPIn 2 of 5GRINnot heldCETFnot heldCNEWnot heldQLTY5.1%HQLT5.1%

and 354 more companies the funds hold

How alike they are

Show the other 6

Keep going

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