GRIN vs WDMF vs CETF

  • GRIN
  • WDMF
  • CETF

GRIN, WDMF and CETF hold 571 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

GRINWDMFCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.75%0.35%0.60%
Fund size$14.0m$154.0m$36.0m
Holdings5249351
1Y price return−8.5%+8.1%−8.6%
Distribution yield0.48%3.37%2.01%
Look-through coverage99.4%99.3%100.0%

Return, last year

change since the start
share of each fund
  • GRIN
  • WDMF
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GRINnot heldWDMFnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GRINnot heldWDMFnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3GRINnot heldWDMF5.7%CETFnot held
  • AAPL APPLE INCIn 1 of 3GRINnot heldWDMF5.1%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3GRINnot heldWDMFnot heldCETF4.6%

and 561 more companies the funds hold

How alike they are

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