GRIN vs QLTY vs CETF vs VGS

  • GRIN
  • QLTY
  • CETF
  • VGS

GRIN, QLTY, CETF and VGS hold 1,340 companies between them. None is in every one of them, and QLTY and VGS are the most alike: 18% of each is the same companies.

Side by side

GRINQLTYCETFVGS
FundVanEckBetaSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.60%0.18%
Fund size$14.0m--$36.0m$14.6b
Holdings52163511221
1Y price return−8.5%+3.9%−8.6%+7.5%
Distribution yield0.48%3.24%2.01%1.19%
Look-through coverage99.4%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • CETF
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GRINnot heldQLTYnot heldCETF7.9%VGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GRINnot heldQLTYnot heldCETF6.4%VGSnot held
  • META META PLATFORMS INCIn 2 of 4GRINnot heldQLTY5.6%CETFnot heldVGS1.4%
  • NVDA NVIDIA CORPIn 1 of 4GRINnot heldQLTYnot heldCETFnot heldVGS5.6%
  • ASML ASML HOLDING NVIn 2 of 4GRINnot heldQLTY5.2%CETFnot heldVGS0.7%

and 1,330 more companies the funds hold

How alike they are

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