GRIN vs CETF vs VGS

  • GRIN
  • CETF
  • VGS

GRIN, CETF and VGS hold 1,311 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

FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.18%
Fund size$14.0m$36.0m$14.6b
Holdings52511221
1Y price return−8.5%−8.6%+7.5%
Distribution yield0.48%2.01%1.19%
Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldCETF6.4%VGSnot held
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldCETFnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3GRINnot heldCETFnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GRINnot heldCETF4.6%VGSnot held

and 1,301 more companies the funds hold

How alike they are

Keep going

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