GRIN vs IIND vs CNEW vs CETF
GRIN, IIND, CNEW and CETF hold 227 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
FundVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.80%0.95%0.60%
Fund size$14.0m$178.0m$81.0m$36.0m
Holdings523212151
1Y price return−8.5%−19.7%−6.6%−9.8%
Distribution yield0.48%0.88%0.77%2.01%
Look-through coverage99.4%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- GRIN
- IIND
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldIINDnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldIINDnot heldCNEWnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4GRINnot heldIINDnot heldCNEW0.6%CETF4.6%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4GRINnot heldIIND4.3%CNEWnot heldCETFnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4GRINnot heldIINDnot heldCNEWnot heldCETF4.2%
and 217 more companies the funds hold