QHSM vs VGAD vs GRIN vs CNEW
QHSM, VGAD, GRIN and CNEW hold 1,526 companies between them. None is in every one of them, and QHSM and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.62%0.21%0.75%0.95%
Fund size$249.0m$6.2b$14.0m$81.0m
Holdings146122152121
1Y price return+2.9%+12.7%−8.5%−6.6%
Distribution yield0.40%2.35%0.48%0.77%
Look-through coverage100.0%99.7%99.4%99.9%
Return, last year
change since the start
share of each fund
- QHSM
- VGAD
- GRIN
- CNEW
- NVDA NVIDIA CORPIn 1 of 4QHSMnot heldVGAD5.6%GRINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4QHSMnot heldVGAD5.2%GRINnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4QHSMnot heldVGAD4.0%GRINnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4QHSMnot heldVGAD2.8%GRINnot heldCNEWnot held
- ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 4QHSMnot heldVGADnot heldGRIN2.2%CNEWnot held
and 1,516 more companies the funds hold