VISM vs CNEW vs IIND vs CETF vs GRIN
VISM, CNEW, IIND, CETF and GRIN hold 3,899 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.80%0.60%0.75%
Fund size$753.9m$81.0m$178.0m$36.0m$14.0m
Holdings3715121325152
1Y price return+0.3%−6.6%−19.7%−9.8%−8.5%
Distribution yield8.17%0.77%0.88%2.01%0.48%
Look-through coverage99.2%99.9%99.6%100.0%99.4%
Return, last year
change since the start
share of each fund
- VISM
- CNEW
- IIND
- CETF
- GRIN
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCNEWnot heldIINDnot heldCETF7.9%GRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCNEWnot heldIINDnot heldCETF6.4%GRINnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 5VISMnot heldCNEW0.6%IINDnot heldCETF4.6%GRINnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldCNEWnot heldIIND4.3%CETFnot heldGRINnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5VISMnot heldCNEWnot heldIINDnot heldCETF4.2%GRINnot held
and 3,889 more companies the funds hold