GRIN vs ESTX vs CNEW vs EMXC
GRIN, ESTX, CNEW and EMXC hold 796 companies between them. None is in every one of them, and GRIN and EMXC are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.95%0.25%
Fund size$14.0m$435.7m$81.0m$375.0m
Holdings5250121649
1Y price return−8.5%−5.3%−6.6%+34.9%
Distribution yield0.48%7.51%0.77%1.33%
Look-through coverage99.4%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- GRIN
- ESTX
- CNEW
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GRINnot heldESTXnot heldCNEWnot heldEMXC19.3%
- ASML ASML HOLDING NVIn 1 of 4GRINnot heldESTX10.4%CNEWnot heldEMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4GRINnot heldESTXnot heldCNEWnot heldEMXC9.5%
- 000660 SK HYNIX INCIn 1 of 4GRINnot heldESTXnot heldCNEWnot heldEMXC7.3%
- SIE SIEMENS AG-REGIn 1 of 4GRINnot heldESTX4.5%CNEWnot heldEMXCnot held
and 786 more companies the funds hold