GRIN vs ESTX vs CNEW vs HQLT

  • GRIN
  • ESTX
  • CNEW
  • HQLT

GRIN, ESTX, CNEW and HQLT hold 365 companies between them. None is in every one of them, and ESTX and HQLT are the most alike: 8% of each is the same companies.

Side by side

GRINESTXCNEWHQLT
FundVanEckGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.95%0.38%
Fund size$14.0m$435.7m$81.0m--
Holdings5250121163
1Y price return−8.5%−5.3%−6.6%+9.9%
Distribution yield0.48%7.51%0.77%4.02%
Look-through coverage99.4%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • ESTX
  • CNEW
  • HQLT
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldESTX10.4%CNEWnot heldHQLT5.2%
  • META META PLATFORMS INCIn 1 of 4GRINnot heldESTXnot heldCNEWnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 1 of 4GRINnot heldESTXnot heldCNEWnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 4GRINnot heldESTXnot heldCNEWnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 4GRINnot heldESTXnot heldCNEWnot heldHQLT4.9%

and 355 more companies the funds hold

How alike they are

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