Compare VEQ · GRIN · CNEW

VEQbase
GRIN
CNEW
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VEQ, GRIN and CNEW hold at least 1,375 companies between them. None is in every one of them, and VEQ and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VEQ	GRIN	CNEW
Fund	Vanguard	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.75%	0.95%
Fund size	$539.2m	$14.0m	$81.0m
Holdings	1227	52	121
1Y price return	+0.3%	−6.7%	−3.9%
Distribution yield	2.27%	0.47%	0.76%
Look-through coverage	99.1%	99.4%	99.9%

Holdings, fund by fund

share of each fund

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Industrials
Financials
Health Care
Information Technology
Consumer Discretionary
Everything else

ASMLASML HOLDING NVIn 1 of 3VEQ4.1%GRINnot heldCNEWnot held
ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VEQnot heldGRIN2.2%CNEWnot held
SHRIPISTSpr Auto Technologies LtdIn 1 of 3VEQnot heldGRIN2.2%CNEWnot held
CUPDCupid LtdIn 1 of 3VEQnot heldGRIN2.2%CNEWnot held
HSBAHSBC HOLDINGS PLCIn 1 of 3VEQ2.2%GRINnot heldCNEWnot held
AEGISLOGAegis Logistics LtdIn 1 of 3VEQnot heldGRIN2.1%CNEWnot held
TDPSTd Power Systems LtdIn 1 of 3VEQnot heldGRIN2.1%CNEWnot held
COALCoal India LtdIn 1 of 3VEQnot heldGRIN2.1%CNEWnot held
HSCHHimadri Speciality Chemical LtdIn 1 of 3VEQnot heldGRIN2.1%CNEWnot held
SUNPSun Pharmaceutical Industries LtdIn 1 of 3VEQnot heldGRIN2.1%CNEWnot held

What each fund is in

VEQ

GRIN

CNEW

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

overlap

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.
GRIN and CNEW 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

most recent holdings update

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.