GRIN vs ESTX vs CNEW vs CETF
GRIN, ESTX, CNEW and CETF hold 264 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
FundVanEckGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.95%0.60%
Fund size$14.0m$435.7m$81.0m$36.0m
Holdings525012151
1Y price return−8.5%−5.3%−6.6%−9.8%
Distribution yield0.48%7.51%0.77%2.01%
Look-through coverage99.4%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GRIN
- ESTX
- CNEW
- CETF
- ASML ASML HOLDING NVIn 1 of 4GRINnot heldESTX10.4%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldESTXnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldESTXnot heldCNEWnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4GRINnot heldESTXnot heldCNEW0.6%CETF4.6%
- SIE SIEMENS AG-REGIn 1 of 4GRINnot heldESTX4.5%CNEWnot heldCETFnot held
and 254 more companies the funds hold