QUS vs GRIN vs CETF

  • QUS
  • GRIN
  • CETF

QUS, GRIN and CETF hold 603 companies between them. None is in every one of them, and QUS and CETF are the most alike: 0% of each is the same companies.

Side by side

QUSGRINCETF
FundBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.75%0.60%
Fund size$1.4b$14.0m$36.0m
Holdings5055251
1Y price return+1.4%only priced since 2026-09-24−8.5%−8.6%
Distribution yield2.61%0.48%2.01%
Look-through coverage99.7%99.4%100.0%

Return, last year

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

and 593 more companies the funds hold

How alike they are

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