CETF vs CNEW vs EXUS vs IVE
CETF, CNEW, EXUS and IVE hold 1,192 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.14%0.32%
Fund size$36.0m$81.0m--$577.0m
Holdings51121877694
1Y price return−9.8%−6.6%+5.1%only priced since 2025-11-09+2.3%
Distribution yield2.01%0.77%Not yet3.62%
Look-through coverage100.0%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- CETF
- CNEW
- EXUS
- IVE
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%CNEWnot heldEXUSnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%CNEWnot heldEXUSnot heldIVEnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%CNEW0.6%EXUSnot heldIVEnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%CNEWnot heldEXUSnot heldIVEnot held
- 600900 China Yangtze Power Co LtdIn 1 of 4CETF3.5%CNEWnot heldEXUSnot heldIVEnot held
and 1,182 more companies the funds hold