VGAD vs GRIN vs IIND vs CNEW vs CETF
VGAD, GRIN, IIND, CNEW and CETF hold 1,437 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.21%0.75%0.80%0.95%0.60%
Fund size$6.2b$14.0m$178.0m$81.0m$36.0m
Holdings1221523212151
1Y price return+12.7%−8.5%−19.7%−6.6%−9.8%
Distribution yield2.35%0.48%0.88%0.77%2.01%
Look-through coverage99.7%99.4%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- VGAD
- GRIN
- IIND
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VGADnot heldGRINnot heldIINDnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VGADnot heldGRINnot heldIINDnot heldCNEWnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 5VGAD5.6%GRINnot heldIINDnot heldCNEWnot heldCETFnot held
- AAPL APPLE INCIn 1 of 5VGAD5.2%GRINnot heldIINDnot heldCNEWnot heldCETFnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5VGADnot heldGRINnot heldIINDnot heldCNEW0.6%CETF4.6%
and 1,427 more companies the funds hold