GRIN vs CNEW

GRIN and CNEW hold 171 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GRIN only · 100%

Side by side

FundVanEckVanEck

Asset classInternational sharesInternational shares

Fee a year0.75%0.95%

Fund size$14.0m$81.0m

Holdings52121

1Y price return−8.5%−6.6%

Distribution yield0.48%0.77%

Look-through coverage99.4%99.9%

change since the start

share of each fund

ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2GRIN2.2%CNEWnot held
SHRIPIST Spr Auto Technologies LtdIn 1 of 2GRIN2.2%CNEWnot held
CUPD Cupid LtdIn 1 of 2GRIN2.2%CNEWnot held
AEGISLOG Aegis Logistics LtdIn 1 of 2GRIN2.1%CNEWnot held
TDPS Td Power Systems LtdIn 1 of 2GRIN2.1%CNEWnot held

and 161 more companies the funds hold