GRIN vs CNEW vs CETF vs EXUS
GRIN, CNEW, CETF and EXUS hold 1,076 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.95%0.60%0.14%
Fund size$14.0m$81.0m$36.0m--
Holdings5212151877
1Y price return−8.5%−6.6%−9.8%+5.1%only priced since 2025-11-09
Distribution yield0.48%0.77%2.01%Not yet
Look-through coverage99.4%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- GRIN
- CNEW
- CETF
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldCNEWnot heldCETF7.9%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldCNEWnot heldCETF6.4%EXUSnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4GRINnot heldCNEW0.6%CETF4.6%EXUSnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4GRINnot heldCNEWnot heldCETF4.2%EXUSnot held
- 600900 China Yangtze Power Co LtdIn 1 of 4GRINnot heldCNEWnot heldCETF3.5%EXUSnot held
and 1,066 more companies the funds hold