GRIN vs IIND vs CETF vs IQLT

  • GRIN
  • IIND
  • CETF
  • IQLT

GRIN, IIND, CETF and IQLT hold 401 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.

Side by side

GRINIINDCETFIQLT
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.80%0.60%0.25%
Fund size$14.0m$178.0m$36.0m$17.0m
Holdings523251312
1Y price return−8.5%−19.7%−9.8%--
Distribution yield0.48%0.88%2.01%Not yet
Look-through coverage99.4%99.6%100.0%99.4%

Return, last year

change since the start
share of each fund
  • GRIN
  • IIND
  • CETF
  • IQLT
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldIINDnot heldCETF7.9%IQLTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldIINDnot heldCETF6.4%IQLTnot held
  • META META PLATFORMS INCIn 1 of 4GRINnot heldIINDnot heldCETFnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 4GRINnot heldIINDnot heldCETFnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 4GRINnot heldIINDnot heldCETFnot heldIQLT5.2%

and 391 more companies the funds hold

How alike they are

Show the other 2

Keep going

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