Compare VEQ · GRIN · CETF · EXUS · CNEW
VEQ, GRIN, CETF, EXUS and CNEW hold 1,919 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEQ | GRIN | CETF | EXUS | CNEW | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.75% | 0.60% | 0.14% | 0.95% |
| Fund size | $539.2m | $14.0m | $36.0m | -- | $81.0m |
| Holdings | 1227 | 52 | 51 | 877 | 121 |
| 1Y price return | +0.5% | −7.5% | −8.8% | +5.9%only priced since 2025-11-09 | −4.7% |
| Distribution yield | 2.26% | 0.47% | 2.02% | Not yet | 0.77% |
| Look-through coverage | 99.1% | 99.4% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VEQnot heldGRINnot heldCETF7.9%EXUSnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VEQnot heldGRINnot heldCETF6.4%EXUSnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VEQnot heldGRINnot heldCETF4.6%EXUSnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 5VEQnot heldGRINnot heldCETF4.2%EXUSnot heldCNEWnot held
- ASMLASML HOLDING NVIn 2 of 5VEQ4.1%GRINnot heldCETFnot heldEXUS2.9%CNEWnot held
- 600900China Yangtze Power Co LtdIn 1 of 5VEQnot heldGRINnot heldCETF3.5%EXUSnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5VEQnot heldGRINnot heldCETF3.4%EXUSnot heldCNEWnot held
- 688256Cambricon Technologies Corp LtdIn 2 of 5VEQnot heldGRINnot heldCETF3.4%EXUSnot heldCNEW0.7%
- 601398Industrial & Commercial Bank Of China LIn 1 of 5VEQnot heldGRINnot heldCETF3.2%EXUSnot heldCNEWnot held
- 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 5VEQnot heldGRINnot heldCETF3.1%EXUSnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEQ already gives you
- VEQ and EXUS share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEQ and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CETF and EXUS share 0 companies0.0%
Show the other 4
- EXUS and CNEW share 0 companies0.0%
- GRIN and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.