GRIN vs QLTY vs CNEW vs IIND

  • GRIN
  • QLTY
  • CNEW
  • IIND

GRIN, QLTY, CNEW and IIND hold 334 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

GRINQLTYCNEWIIND
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.95%0.80%
Fund size$14.0m--$81.0m$178.0m
Holdings5216312132
1Y price return−8.5%+3.9%−6.9%−20.6%
Distribution yield0.49%3.24%0.79%0.89%
Look-through coverage99.4%99.9%99.9%99.6%

Return, last year

change since the start
share of each fund
  • GRIN
  • QLTY
  • CNEW
  • IIND
  • META META PLATFORMS INCIn 1 of 4GRINnot heldQLTY5.6%CNEWnot heldIINDnot held
  • ASML ASML HOLDING NVIn 1 of 4GRINnot heldQLTY5.2%CNEWnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4GRINnot heldQLTY5.1%CNEWnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4GRINnot heldQLTY5.0%CNEWnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4GRINnot heldQLTY4.9%CNEWnot heldIINDnot held

and 324 more companies the funds hold

How alike they are

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