Compare CETF · CNEW · IEU

CETFbase
CNEW
IEU
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CETF, CNEW and IEU hold 522 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

	CETF	CNEW	IEU
Fund	VanEck	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.95%	0.59%
Fund size	$36.0m	$81.0m	$1.1b
Holdings	51	121	370
1Y price return	−7.9%	−4.3%	−4.8%
Distribution yield	2.00%	0.76%	8.75%
Look-through coverage	100.0%	99.9%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Health Care
Consumer Staples
Industrials
Everything else

600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldIEUnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldIEUnot held
ASMLASML HOLDING NVIn 1 of 3CETFnot heldCNEWnot heldIEU5.1%
300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%CNEW0.6%IEUnot held
600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%CNEWnot heldIEUnot held
600900China Yangtze Power Co LtdIn 1 of 3CETF3.5%CNEWnot heldIEUnot held
601138Foxconn Industrial Internet Co LtdIn 1 of 3CETF3.4%CNEWnot heldIEUnot held
688256Cambricon Technologies Corp LtdIn 2 of 3CETF3.4%CNEW0.7%IEUnot held
601398Industrial & Commercial Bank Of China LIn 1 of 3CETF3.2%CNEWnot heldIEUnot held
601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3CETF3.1%CNEWnot heldIEUnot held

What each fund is in

CETF

CNEW

IEU

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 IEU share 0 companies0.0%
CNEW and IEU share 0 companies0.0%

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.