CETF vs EXUS vs IVE vs CNEW
CETF, EXUS, IVE and CNEW 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
FundVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.14%0.32%0.95%
Fund size$36.0m--$577.0m$81.0m
Holdings51877694121
1Y price return−8.6%+5.1%only priced since 2025-11-09+2.5%−6.9%
Distribution yield2.01%Not yet3.62%0.77%
Look-through coverage100.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- CETF
- EXUS
- IVE
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EXUSnot heldIVEnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EXUSnot heldIVEnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%EXUSnot heldIVEnot heldCNEW0.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%EXUSnot heldIVEnot heldCNEWnot held
- 600900 China Yangtze Power Co LtdIn 1 of 4CETF3.5%EXUSnot heldIVEnot heldCNEWnot held
and 1,182 more companies the funds hold