CETF

Compare CETF · CNEW · EMKT

  • CETFbase
  • CNEW
  • EMKT

CETF, CNEW and EMKT hold 365 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% 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

 CETFCNEWEMKT
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.69%
Fund size$36.0m$81.0m$537.0m
Holdings51121214
1Y price return−7.9%−4.3%+24.0%
Distribution yield2.00%0.76%12.50%
Look-through coverage100.0%99.9%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldCNEWnot heldEMKT13.4%
  • 005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldCNEWnot heldEMKT9.7%
  • 000660SK HYNIX INCIn 1 of 3CETFnot heldCNEWnot heldEMKT8.0%
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldEMKTnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldEMKTnot held
  • 300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%CNEW0.6%EMKTnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%CNEWnot heldEMKTnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3CETF3.5%CNEWnot heldEMKTnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3CETF3.4%CNEWnot heldEMKTnot held
  • 688256Cambricon Technologies Corp LtdIn 2 of 3CETF3.4%CNEW0.7%EMKTnot held

What each fund is in

CETF
CNEW
EMKT

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 CETF already gives you

overlap
  • CETF and CNEW share 7 companies5.3%
  • CETF and EMKT share 1 company<0.1%
  • CNEW and EMKT share 4 companies0.2%

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.