VGS vs CETF vs CNEW vs GRIN

  • VGS
  • CETF
  • CNEW
  • GRIN

VGS, CETF, CNEW and GRIN hold 1,424 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

VGSCETFCNEWGRIN
FundVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.75%
Fund size$14.6b$36.0m$81.0m$14.0m
Holdings12215112152
1Y price return+7.7%−9.8%−6.6%−8.5%
Distribution yield1.19%2.01%0.77%0.48%
Look-through coverage99.7%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VGS
  • CETF
  • CNEW
  • GRIN
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VGSnot heldCETF7.9%CNEWnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VGSnot heldCETF6.4%CNEWnot heldGRINnot held
  • NVDA NVIDIA CORPIn 1 of 4VGS5.6%CETFnot heldCNEWnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 4VGS5.2%CETFnot heldCNEWnot heldGRINnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4VGSnot heldCETF4.6%CNEW0.6%GRINnot held

and 1,414 more companies the funds hold

How alike they are

Show the other 2

Keep going

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