Compare CETF · H100 · CNEW · VLUE
CETF, H100, CNEW and VLUE hold at least 492 companies between them. None is in every one of them, and H100 and VLUE are the most alike: 6.7% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | H100 | CNEW | VLUE | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.48% | 0.95% | 0.40% |
| Fund size | $36.0m | -- | $81.0m | $410.0m |
| Holdings | 51 | 104 | 121 | 249 |
| 1Y price return | −8.8% | +8.3% | −4.7% | +22.5% |
| Distribution yield | 2.01% | 3.49% | 0.77% | 17.36% |
| Look-through coverage | 100.0% | 98.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Industrials
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 4CETFnot heldH10010.2%CNEWnot heldVLUE1.0%
- SHELSHELL PLCIn 2 of 4CETFnot heldH1008.3%CNEWnot heldVLUE1.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%H100not heldCNEWnot heldVLUEnot held
- AZNASTRAZENECA PLCIn 1 of 4CETFnot heldH1007.4%CNEWnot heldVLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%H100not heldCNEWnot heldVLUEnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4CETFnot heldH1004.9%CNEWnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CETFnot heldH100not heldCNEWnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 2 of 4CETF4.6%H100not heldCNEW0.6%VLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 4CETF4.2%H100not heldCNEWnot heldVLUEnot held
- ULVRUNILEVER PLCIn 1 of 4CETFnot heldH1003.8%CNEWnot heldVLUEnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CETF already gives you
- CETF and CNEW share 7 companies5.3%
- CETF and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VLUE share 0 companies0.0%
- H100 and VLUE share 14 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and VLUE share 0 companies0.0%
- H100 and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.