GRIN vs QLTY vs CETF vs IIND

  • GRIN
  • QLTY
  • CETF
  • IIND

GRIN, QLTY, CETF and IIND hold 264 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

GRINQLTYCETFIIND
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.60%0.80%
Fund size$14.0m--$36.0m$178.0m
Holdings521635132
1Y price return−8.5%+3.9%−8.6%−20.6%
Distribution yield0.48%3.24%2.01%0.88%
Look-through coverage99.4%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • CETF
  • IIND
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldQLTYnot heldCETF7.9%IINDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldQLTYnot heldCETF6.4%IINDnot held
  • META META PLATFORMS INCIn 1 of 4GRINnot heldQLTY5.6%CETFnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 4GRINnot heldQLTY5.2%CETFnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4GRINnot heldQLTY5.1%CETFnot heldIINDnot held

and 254 more companies the funds hold

How alike they are

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