GRIN vs CNEW vs IHQL

  • GRIN
  • CNEW
  • IHQL

GRIN, CNEW and IHQL hold at least 460 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

GRINCNEWIHQL
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.95%0.28%
Fund size$14.0m$81.0m$2.0m
Holdings52121338
1Y price return−8.5%−6.9%--
Distribution yield0.48%0.77%Not yet
Look-through coverage99.4%99.9%99.2%

Return, last year

change since the start
share of each fund
  • GRIN
  • CNEW
  • IHQL
  • META META PLATFORMS INCIn 1 of 3GRINnot heldCNEWnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldCNEWnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3GRINnot heldCNEWnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldCNEWnot heldIHQL4.8%
  • LLY ELI LILLY & COIn 1 of 3GRINnot heldCNEWnot heldIHQL4.0%

and 450 more companies the funds hold

How alike they are

Keep going

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