MOAT vs GRIN vs CETF

  • MOAT
  • GRIN
  • CETF

MOAT, GRIN and CETF hold 155 companies between them. None is in every one of them, and MOAT and CETF are the most alike: 0% of each is the same companies.

Side by side

MOATGRINCETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.49%0.75%0.60%
Fund size$912.0m$14.0m$36.0m
Holdings555251
1Y price return−6.2%−8.5%−9.8%
Distribution yield9.92%0.48%2.01%
Look-through coverage100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • MOAT
  • GRIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3MOATnot heldGRINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3MOATnot heldGRINnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 1 of 3MOATnot heldGRINnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3MOATnot heldGRINnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3MOATnot heldGRINnot heldCETF3.5%

and 145 more companies the funds hold

How alike they are

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