CETF vs CNEW vs VGS

  • CETF
  • CNEW
  • VGS

CETF, CNEW and VGS hold 1,373 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

CETFCNEWVGS
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.95%0.18%
Fund size$36.0m$81.0m$14.6b
Holdings511211221
1Y price return−9.8%−6.6%+7.7%
Distribution yield2.01%0.77%1.19%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • CNEW
  • VGS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%CNEWnot heldVGSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%CNEWnot heldVGSnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldCNEWnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 3CETFnot heldCNEWnot heldVGS5.2%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%CNEW0.6%VGSnot held

and 1,363 more companies the funds hold

How alike they are

Keep going

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