Compare CETF · BEMG · CNEW · VGE
CETF, BEMG, CNEW and VGE hold at least 5,099 companies between them. 7 are in every one of them, and BEMG and VGE are the most alike: 67.1% of each is the same companies.
We can see through 98.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | BEMG | CNEW | VGE | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | -- | 0.95% | 0.48% |
| Fund size | $36.0m | $188.8m | $81.0m | $1.7b |
| Holdings | 51 | 1165 | 121 | 6347 |
| 1Y price return | −7.8% | +0.3%only priced since 2026-09-24 | −5.2% | +3.3% |
| Distribution yield | 2.02% | Not yet | 0.77% | 1.43% |
| Look-through coverage | 100.0% | 93.6% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldBEMG15.6%CNEWnot heldVGE15.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 3 of 4CETF7.9%BEMG0.1%CNEWnot heldVGE0.1%
- 005930Samsung Electronics Co LtdIn 1 of 4CETFnot heldBEMG7.5%CNEWnot heldVGEnot held
- 300750Contemporary Amperex Technology Co LtdIn 3 of 4CETF6.4%BEMG<0.1%CNEWnot heldVGE0.1%
- 000660SK HYNIX INCIn 1 of 4CETFnot heldBEMG5.8%CNEWnot heldVGEnot held
- 300308ZHONGJI INNOLI-AIn all 4CETF4.6%BEMG<0.1%CNEW0.6%VGE<0.1%
- 600036China Merchants Bank Co LtdIn 3 of 4CETF4.2%BEMG<0.1%CNEWnot heldVGE<0.1%
- 600900China Yangtze Power Co LtdIn 3 of 4CETF3.5%BEMG<0.1%CNEWnot heldVGE<0.1%
- 601138Foxconn Industrial Internet Co LtdIn 3 of 4CETF3.4%BEMG<0.1%CNEWnot heldVGE<0.1%
- 688256Cambricon Technologies Corp LtdIn all 4CETF3.4%BEMG<0.1%CNEW0.7%VGE<0.1%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CETF already gives you
- CETF and CNEW share 7 companies5.3%
- CETF and VGE share 50 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and BEMG share 49 companies1.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and VGE share 933 companies67.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VGE share 69 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and CNEW share 34 companies0.4%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
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.