GRIN vs IVV vs CETF

  • GRIN
  • IVV
  • CETF

GRIN, IVV and CETF hold 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

FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.04%0.60%
Fund size$14.0m$11.9b$36.0m
Holdings5251251
1Y price return−8.5%+8.6%−8.6%
Distribution yield0.49%1.01%2.04%
Look-through coverage99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • IVV
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldIVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldIVVnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3GRINnot heldIVV7.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldIVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3GRINnot heldIVV5.7%CETFnot held

and 594 more companies the funds hold

How alike they are

Keep going

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