GRIN vs EXUS vs CNEW

  • GRIN
  • EXUS
  • CNEW

GRIN, EXUS and CNEW hold 1,033 companies between them. None is in every one of them, and GRIN and CNEW are the most alike: 0% of each is the same companies.

Side by side

GRINEXUSCNEW
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.95%
Fund size$14.0m--$81.0m
Holdings52877121
1Y price return−8.5%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.48%Not yet0.77%
Look-through coverage99.4%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • EXUS
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldEXUS2.9%CNEWnot held
  • ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 3GRIN2.2%EXUSnot heldCNEWnot held
  • SHRIPIST Spr Auto Technologies LtdIn 1 of 3GRIN2.2%EXUSnot heldCNEWnot held
  • CUPD Cupid LtdIn 1 of 3GRIN2.2%EXUSnot heldCNEWnot held
  • AEGISLOG Aegis Logistics LtdIn 1 of 3GRIN2.1%EXUSnot heldCNEWnot held

and 1,023 more companies the funds hold

How alike they are

Keep going

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