GRIN vs GGUS vs CETF

  • GRIN
  • GGUS
  • CETF

GRIN, GGUS and CETF hold at least 604 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

GRINGGUSCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.80%0.60%
Fund size$14.0m--$36.0m
Holdings52351
1Y price return−8.5%+27.6%−9.8%
Distribution yield0.48%0.00%2.01%
Look-through coverage99.4%67.8%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • GGUS
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldGGUSnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldGGUSnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldGGUS5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3GRINnot heldGGUS4.9%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GRINnot heldGGUSnot heldCETF4.6%

and 594 more companies the funds hold

How alike they are

Keep going

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