GRIN vs CETF vs IQLT

  • GRIN
  • CETF
  • IQLT

GRIN, CETF and IQLT hold 388 companies between them. None is in every one of them, and GRIN and CETF are the most alike: 0% of each is the same companies.

Side by side

GRINCETFIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.25%
Fund size$14.0m$36.0m$17.0m
Holdings5251312
1Y price return−8.5%−8.6%--
Distribution yield0.48%2.01%Not yet
Look-through coverage99.4%100.0%99.4%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 1 of 3GRINnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldCETFnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3GRINnot heldCETFnot heldIQLT5.2%

and 378 more companies the funds hold

How alike they are

Keep going

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