QYLD vs GRIN vs CETF

  • QYLD
  • GRIN
  • CETF

QYLD, GRIN and CETF hold 202 companies between them. None is in every one of them, and QYLD and CETF are the most alike: 0% of each is the same companies.

Side by side

QYLDGRINCETF
FundGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.75%0.60%
Fund size$23.0m$14.0m$36.0m
Holdings1015251
1Y price return+1.2%−8.5%−9.8%
Distribution yield11.68%0.48%2.01%
Look-through coverage100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • QYLD
  • GRIN
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3QYLD8.4%GRINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3QYLDnot heldGRINnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3QYLD7.5%GRINnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3QYLDnot heldGRINnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3QYLD5.8%GRINnot heldCETFnot held

and 192 more companies the funds hold

How alike they are

Keep going

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