GRIN vs ESTX vs CETF

  • GRIN
  • ESTX
  • CETF

GRIN, ESTX and CETF hold 151 companies between them. None is in every one of them, and GRIN and CETF are the most alike: 0% of each is the same companies.

Side by side

GRINESTXCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.60%
Fund size$14.0m$435.7m$36.0m
Holdings525051
1Y price return−8.5%−5.3%−9.8%
Distribution yield0.48%7.51%2.01%
Look-through coverage99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldESTX10.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldESTXnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldESTXnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GRINnot heldESTXnot heldCETF4.6%
  • SIE SIEMENS AG-REGIn 1 of 3GRINnot heldESTX4.5%CETFnot held

and 141 more companies the funds hold

How alike they are

Keep going

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