GRIN vs CETF vs IHQL vs CNEW

  • GRIN
  • CETF
  • IHQL
  • CNEW

GRIN, CETF, IHQL and CNEW hold 503 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

GRINCETFIHQLCNEW
FundVanEckVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.28%0.95%
Fund size$14.0m$36.0m$2.0m$81.0m
Holdings5251338121
1Y price return−8.5%−9.8%--−6.6%
Distribution yield0.48%2.01%Not yet0.77%
Look-through coverage99.4%100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • IHQL
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldCETF7.9%IHQLnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldCETF6.4%IHQLnot heldCNEWnot held
  • META META PLATFORMS INCIn 1 of 4GRINnot heldCETFnot heldIHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4GRINnot heldCETFnot heldIHQL5.7%CNEWnot held
  • AAPL APPLE INCIn 1 of 4GRINnot heldCETFnot heldIHQL5.2%CNEWnot held

and 493 more companies the funds hold

How alike they are

Show the other 2

Keep going

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