GRIN vs EXUS vs CNEW vs CETF
GRIN, EXUS, CNEW and CETF hold 1,076 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.14%0.95%0.60%
Fund size$14.0m--$81.0m$36.0m
Holdings5287712151
1Y price return−8.5%+5.1%only priced since 2025-11-09−6.6%−9.8%
Distribution yield0.48%Not yet0.77%2.01%
Look-through coverage99.4%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- GRIN
- EXUS
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldEXUSnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldEXUSnot heldCNEWnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4GRINnot heldEXUSnot heldCNEW0.6%CETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4GRINnot heldEXUSnot heldCNEWnot heldCETF4.2%
- 600900 China Yangtze Power Co LtdIn 1 of 4GRINnot heldEXUSnot heldCNEWnot heldCETF3.5%
and 1,066 more companies the funds hold