GRIN vs ESTX vs CNEW vs EMXC

  • GRIN
  • ESTX
  • CNEW
  • 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

How alike they are

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