QSML vs CNEW vs GRIN vs CETF

  • QSML
  • CNEW
  • GRIN
  • CETF

QSML, CNEW, GRIN and CETF hold 359 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

QSMLCNEWGRINCETF
FundVanEckVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.75%0.60%
Fund size$1.5b$81.0m$14.0m$36.0m
Holdings1461215251
1Y price return−2.7%−6.6%−8.5%−9.8%
Distribution yield0.42%0.77%0.48%2.01%
Look-through coverage99.9%99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QSML
  • CNEW
  • GRIN
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4QSMLnot heldCNEWnot heldGRINnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4QSMLnot heldCNEWnot heldGRINnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4QSMLnot heldCNEW0.6%GRINnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4QSMLnot heldCNEWnot heldGRINnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 4QSMLnot heldCNEWnot heldGRINnot heldCETF3.5%

and 349 more companies the funds hold

How alike they are

Show the other 2

Keep going

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