CETF vs IAA vs IHQL vs CNEW

  • CETF
  • IAA
  • IHQL
  • CNEW

CETF, IAA, IHQL and CNEW hold 502 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

CETFIAAIHQLCNEW
FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.29%0.28%0.95%
Fund size$36.0m$1.3b$2.0m$81.0m
Holdings5165338121
1Y price return−9.8%+38.1%--−6.6%
Distribution yield2.01%1.45%Not yet0.77%
Look-through coverage100.0%99.5%99.2%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • IAA
  • IHQL
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIAA28.0%IHQLnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldIAA13.7%IHQLnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4CETFnot heldIAA11.4%IHQLnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IAAnot heldIHQLnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IAAnot heldIHQLnot heldCNEWnot held

and 492 more companies the funds hold

How alike they are

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