CGRO vs DINT
CoreValues Alpha Greater China Growth ETF against Davis Select International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
6 shared positions
Fee gap
23 bp
DINT is cheaper
1-year return gap
45.0 pts
DINT is ahead
Larger fund
DINT
$261M
Side by side
| CGRO | DINT | |
|---|---|---|
| Fund | CoreValues Alpha Greater China Growth ETF | Davis Select International ETF |
| Issuer | CoreValues | Davis |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.89% | 0.66% |
| Assets | $2.0M | $261M |
| Average daily dollar volume | $9K | $393K |
| Listed | Oct 2, 2023 | Mar 1, 2018 |
| FrenzyCap score | 12 | 34 |
| 1-month return | −25.4% | −5.1% |
| 3-month return | −27.2% | −3.9% |
| Year to date | −41.1% | −3.4% |
| 1-year return | −46.7% | −1.6% |
| 30-day volatility | 63.5% | 13.6% |
| Worst drawdown, 1 year | −48.8% | −13.1% |
| Trailing 12-month yield | 31.11% | 1.73% |
| Holdings | 32 | 32 |
| Top 10 weight | 54.5% | 49.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$589K thru Jun 2026 | −$2.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of CGRO · 20% of DINT
Sector mix of the stock holdings
| Sector | CGRO | DINT | Gap |
|---|---|---|---|
| Industrials | 16.3% | 11.5% | +4.8% |
| Consumer Discretionary | 10.8% | 2.6% | +8.3% |
| Technology | 3.2% | 8.5% | −5.3% |
| Consumer Staples | 0.0% | 5.9% | −5.9% |
| Materials | 0.0% | 5.2% | −5.2% |
| Financials | 1.6% | 1.8% | −0.2% |
| Real Estate | 1.1% | 2.3% | −1.2% |
More: full overlap table · CGRO holdings · DINT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.