GRIN vs CNEW vs IIND vs CETF
GRIN, CNEW, IIND and CETF hold 227 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.95%0.80%0.60%
Fund size$14.0m$81.0m$178.0m$36.0m
Holdings521213251
1Y price return−8.5%−6.6%−19.7%−9.8%
Distribution yield0.48%0.77%0.88%2.01%
Look-through coverage99.4%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- GRIN
- CNEW
- IIND
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldCNEWnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldCNEWnot heldIINDnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4GRINnot heldCNEW0.6%IINDnot heldCETF4.6%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4GRINnot heldCNEWnot heldIIND4.3%CETFnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4GRINnot heldCNEWnot heldIINDnot heldCETF4.2%
and 217 more companies the funds hold