GRIN vs CETF vs VISM

  • GRIN
  • CETF
  • VISM

GRIN, CETF and VISM hold 3,773 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

GRINCETFVISM
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.60%0.32%
Fund size$14.0m$36.0m$753.9m
Holdings52513715
1Y price return−8.5%−8.6%+0.4%
Distribution yield0.49%2.04%8.16%
Look-through coverage99.4%100.0%99.2%

Return, last year

change since the start
share of each fund
  • GRIN
  • CETF
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldCETF7.9%VISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldCETF6.4%VISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GRINnot heldCETF4.6%VISMnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3GRINnot heldCETF4.2%VISMnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3GRINnot heldCETF3.5%VISMnot held

and 3,763 more companies the funds hold

How alike they are

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