VISM vs CNEW vs IIND vs GRIN vs CETF
VISM, CNEW, IIND, GRIN and CETF 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%0.75%0.60%
Fund size$753.9m$81.0m$178.0m$14.0m$36.0m
Holdings3715121325251
1Y price return+0.3%−6.6%−19.7%−8.5%−9.8%
Distribution yield8.17%0.77%0.88%0.48%2.01%
Look-through coverage99.2%99.9%99.6%99.4%100.0%
Return, last year
change since the start
share of each fund
- VISM
- CNEW
- IIND
- GRIN
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCNEWnot heldIINDnot heldGRINnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCNEWnot heldIINDnot heldGRINnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 5VISMnot heldCNEW0.6%IINDnot heldGRINnot heldCETF4.6%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldCNEWnot heldIIND4.3%GRINnot heldCETFnot held
- 600036 China Merchants Bank Co LtdIn 1 of 5VISMnot heldCNEWnot heldIINDnot heldGRINnot heldCETF4.2%
and 3,889 more companies the funds hold