GRIN vs CETF vs QLTY

  • GRIN
  • CETF
  • QLTY

GRIN, CETF and QLTY hold 251 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

GRINCETFQLTY
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.35%
Fund size$14.0m$36.0m--
Holdings5251163
1Y price return−8.5%−8.6%+3.9%
Distribution yield0.48%2.01%3.24%
Look-through coverage99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • QLTY
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldCETF7.9%QLTYnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldCETF6.4%QLTYnot held
  • META META PLATFORMS INCIn 1 of 3GRINnot heldCETFnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldCETFnot heldQLTY5.2%
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldCETFnot heldQLTY5.1%

and 241 more companies the funds hold

How alike they are

Keep going

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