Compare WRLD · GRIN · CETF

WRLDbase
GRIN
CETF
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Different from WRLD IIND NDIA IKO

WRLD, GRIN and CETF hold 1,281 companies between them. None is in every one of them, and WRLD and CETF are the most alike: 0.0% of each is the same companies.

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

	WRLD	GRIN	CETF
Fund	BetaShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.54%	0.75%	0.60%
Fund size	--	$14.0m	$36.0m
Holdings	1196	52	51
1Y price return	+7.8%	−6.9%	−7.9%
Distribution yield	0.26%	0.47%	2.00%
Look-through coverage	99.9%	99.4%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else

600519KWEICHOW MOUTAI A (HK-C)In 1 of 3WRLDnot heldGRINnot heldCETF7.9%
300750Contemporary Amperex Technology Co LtdIn 1 of 3WRLDnot heldGRINnot heldCETF6.4%
NVDANVIDIA CORPIn 1 of 3WRLD6.0%GRINnot heldCETFnot held
AAPLAPPLE INCIn 1 of 3WRLD5.3%GRINnot heldCETFnot held
300308ZHONGJI INNOLI-AIn 1 of 3WRLDnot heldGRINnot heldCETF4.6%
600036China Merchants Bank Co LtdIn 1 of 3WRLDnot heldGRINnot heldCETF4.2%
MSFTMICROSOFT CORPIn 1 of 3WRLD4.2%GRINnot heldCETFnot held
600900China Yangtze Power Co LtdIn 1 of 3WRLDnot heldGRINnot heldCETF3.5%
601138Foxconn Industrial Internet Co LtdIn 1 of 3WRLDnot heldGRINnot heldCETF3.4%
688256Cambricon Technologies Corp LtdIn 1 of 3WRLDnot heldGRINnot heldCETF3.4%

What each fund is in

WRLD

GRIN

CETF

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 WRLD already gives you

overlap

WRLD and CETF share 0 companies0.0%
WRLD and GRIN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and CETF 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.