GRIN vs EXUS vs CETF

  • GRIN
  • EXUS
  • CETF

GRIN, EXUS and CETF hold 963 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

GRINEXUSCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.60%
Fund size$14.0m--$36.0m
Holdings5287751
1Y price return−8.5%+5.1%only priced since 2025-11-09−9.8%
Distribution yield0.48%Not yet2.01%
Look-through coverage99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldEXUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldEXUSnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GRINnot heldEXUSnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3GRINnot heldEXUSnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3GRINnot heldEXUSnot heldCETF3.5%

and 953 more companies the funds hold

How alike they are

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