IVHG vs GRIN vs CNEW vs CETF
IVHG, GRIN, CNEW and CETF hold 605 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.75%0.95%0.60%
Fund size$4.0m$14.0m$81.0m$36.0m
Holdings4395212151
1Y price return--−8.5%−6.9%−8.6%
Distribution yieldNot yet0.48%0.77%2.01%
Look-through coverage99.5%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVHG
- GRIN
- CNEW
- CETF
- MU MICRON TECHNOLOGY INCIn 1 of 4IVHG16.3%GRINnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVHGnot heldGRINnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVHGnot heldGRINnot heldCNEWnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4IVHGnot heldGRINnot heldCNEW0.6%CETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4IVHGnot heldGRINnot heldCNEWnot heldCETF4.2%
and 595 more companies the funds hold