GRIN vs CNEW vs EXUS

  • GRIN
  • CNEW
  • EXUS

GRIN, CNEW and EXUS hold 1,033 companies between them. None is in every one of them, and GRIN and CNEW are the most alike: 0% of each is the same companies.

Side by side

GRINCNEWEXUS
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.95%0.14%
Fund size$14.0m$81.0m--
Holdings52121877
1Y price return−8.5%−6.6%+5.1%only priced since 2025-11-09
Distribution yield0.48%0.77%Not yet
Look-through coverage99.4%99.9%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • CNEW
  • EXUS
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldCNEWnot heldEXUS2.9%
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3GRIN2.2%CNEWnot heldEXUSnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3GRIN2.2%CNEWnot heldEXUSnot held
  • CUPD Cupid LtdIn 1 of 3GRIN2.2%CNEWnot heldEXUSnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 3GRIN2.1%CNEWnot heldEXUSnot held

and 1,023 more companies the funds hold

How alike they are

Keep going

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