CETF vs GWTH vs CNEW

  • CETF
  • GWTH
  • CNEW

CETF, GWTH and CNEW hold 252 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

CETFGWTHCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.40%0.95%
Fund size$36.0m$14.0m$81.0m
Holdings5190121
1Y price return−8.6%+1.2%−6.9%
Distribution yield2.01%3.31%one payment in the year0.77%
Look-through coverage100.0%98.9%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • GWTH
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%GWTHnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%GWTHnot heldCNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CETFnot heldGWTH6.3%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldGWTH5.5%CNEWnot held
  • ASML ASML HOLDING NVIn 1 of 3CETFnot heldGWTH5.0%CNEWnot held

and 242 more companies the funds hold

How alike they are

Keep going

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