GRIN vs CETF vs IIND

  • GRIN
  • CETF
  • IIND

GRIN, CETF and IIND hold 114 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

GRINCETFIIND
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.80%
Fund size$14.0m$36.0m$178.0m
Holdings525132
1Y price return−8.5%−9.8%−19.7%
Distribution yield0.48%2.01%0.88%
Look-through coverage99.4%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldCETF6.4%IINDnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GRINnot heldCETF4.6%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3GRINnot heldCETFnot heldIIND4.3%
  • 600036 China Merchants Bank Co LtdIn 1 of 3GRINnot heldCETF4.2%IINDnot held

and 104 more companies the funds hold

How alike they are

Keep going

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