CETF vs CNEW vs IVLU

  • CETF
  • CNEW
  • IVLU

CETF, CNEW and IVLU hold 553 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

CETFCNEWIVLU
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.25%
Fund size$36.0m$81.0m$28.0m
Holdings51121408
1Y price return−9.8%−6.6%--
Distribution yield2.01%0.77%Not yet
Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldCNEWnot heldIVLU16.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldIVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldIVLUnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%CNEW0.6%IVLUnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%CNEWnot heldIVLUnot held

and 543 more companies the funds hold

How alike they are

Keep going

See CETF + CNEW + IVLU as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company