GRIN vs HQLT vs CNEW

  • GRIN
  • HQLT
  • CNEW

GRIN, HQLT and CNEW hold 321 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

GRINHQLTCNEW
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.38%0.95%
Fund size$14.0m--$81.0m
Holdings52163121
1Y price return−8.5%+10.2%−6.9%
Distribution yield0.48%4.02%0.77%
Look-through coverage99.4%99.9%99.9%

Return, last year

change since the start
share of each fund
  • GRIN
  • HQLT
  • CNEW
  • META META PLATFORMS INCIn 1 of 3GRINnot heldHQLT5.6%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3GRINnot heldHQLT5.2%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldHQLT5.1%CNEWnot held
  • GOOG ALPHABET INC-CIn 1 of 3GRINnot heldHQLT5.0%CNEWnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3GRINnot heldHQLT4.9%CNEWnot held

and 311 more companies the funds hold

How alike they are

Keep going

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