Compare CETF · IAA · CNEW

CETFbase
IAA
CNEW
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Different from CETF H100 IEU VLUE

CETF, IAA and CNEW hold 216 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	CETF	IAA	CNEW
Fund	VanEck	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.29%	0.95%
Fund size	$36.0m	$1.3b	$81.0m
Holdings	51	65	121
1Y price return	−8.1%	+43.9%	−4.3%
Distribution yield	2.00%	1.45%	0.76%
Look-through coverage	100.0%	99.5%	99.9%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Consumer Staples
Health Care
Consumer Discretionary
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIAA28.0%CNEWnot held
005930Samsung Electronics Co LtdIn 1 of 3CETFnot heldIAA13.7%CNEWnot held
000660SK HYNIX INCIn 1 of 3CETFnot heldIAA11.4%CNEWnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IAAnot heldCNEWnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%IAAnot heldCNEWnot held
700Tencent Holdings LtdIn 1 of 3CETFnot heldIAA5.1%CNEWnot held
300308ZHONGJI INNOLI-AIn 2 of 3CETF4.6%IAAnot heldCNEW0.6%
600036China Merchants Bank Co LtdIn 1 of 3CETF4.2%IAAnot heldCNEWnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3CETFnot heldIAA4.0%CNEWnot held
2454MEDIATEK INCIn 1 of 3CETFnot heldIAA3.7%CNEWnot held

What each fund is in

CETF

IAA

CNEW

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What CETF already gives you

overlap

CETF and CNEW share 7 companies5.3%
CETF and IAA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA 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

most recent holdings update

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.