CETF vs HVLU vs CNEW

  • CETF
  • HVLU
  • CNEW

CETF, HVLU and CNEW hold 411 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

CETFHVLUCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.95%
Fund size$36.0m$61.0m$81.0m
Holdings51249121
1Y price return−9.8%+30.8%−6.6%
Distribution yield2.01%17.13%0.77%
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • HVLU
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HVLUnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HVLUnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CETFnot heldHVLU4.9%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%HVLUnot heldCNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%HVLUnot heldCNEWnot held

and 401 more companies the funds hold

How alike they are

Keep going

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