H100 vs GRIN vs CETF

  • H100
  • GRIN
  • CETF

H100, GRIN and CETF hold at least 196 companies between them. None is in every one of them, and H100 and CETF are the most alike: 0% of each is the same companies.

Side by side

H100GRINCETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.48%0.75%0.60%
Fund size--$14.0m$36.0m
Holdings1045251
1Y price return+9.1%−8.5%−9.8%
Distribution yield3.49%0.48%2.01%
Look-through coverage98.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • H100
  • GRIN
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 3H10010.2%GRINnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 3H1008.3%GRINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3H100not heldGRINnot heldCETF7.9%
  • AZN ASTRAZENECA PLCIn 1 of 3H1007.4%GRINnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3H100not heldGRINnot heldCETF6.4%

and 186 more companies the funds hold

How alike they are

Keep going

See H100 + GRIN + CETF as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company