QHAL vs GRIN vs CETF vs IIND
QHAL, GRIN, CETF and IIND hold 406 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
FundVanEckVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.43%0.75%0.60%0.80%
Fund size$2.2b$14.0m$36.0m$178.0m
Holdings294525132
1Y price return+11.1%−8.5%−9.8%−19.7%
Distribution yield3.33%0.48%2.01%0.88%
Look-through coverage100.0%99.4%100.0%99.6%
Return, last year
change since the start
share of each fund
- QHAL
- GRIN
- CETF
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QHALnot heldGRINnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QHALnot heldGRINnot heldCETF6.4%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 4QHAL5.8%GRINnot heldCETFnot heldIINDnot held
- META META PLATFORMS INCIn 1 of 4QHAL5.5%GRINnot heldCETFnot heldIINDnot held
- AAPL APPLE INCIn 1 of 4QHAL5.3%GRINnot heldCETFnot heldIINDnot held
and 396 more companies the funds hold