Compare CETF · IAA · VGE · CNEW
CETF, IAA, VGE and CNEW hold 4,989 companies between them. None is in every one of them, and IAA and VGE are the most alike: 32.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | IAA | VGE | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.29% | 0.48% | 0.95% |
| Fund size | $36.0m | $1.3b | $1.7b | $81.0m |
| Holdings | 51 | 65 | 6347 | 121 |
| 1Y price return | −8.8% | +39.9% | +3.3% | −4.7% |
| Distribution yield | 2.02% | 1.44% | 1.43% | 0.77% |
| Look-through coverage | 100.0% | 99.5% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldIAA28.0%VGE15.4%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 4CETFnot heldIAA13.7%VGEnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 4CETFnot heldIAA11.4%VGEnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%IAAnot heldVGE0.1%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%IAAnot heldVGE0.1%CNEWnot held
- 700Tencent Holdings LtdIn 2 of 4CETFnot heldIAA5.1%VGE3.0%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 3 of 4CETF4.6%IAAnot heldVGE<0.1%CNEW0.6%
- 600036China Merchants Bank Co LtdIn 2 of 4CETF4.2%IAAnot heldVGE<0.1%CNEWnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4CETFnot heldIAA4.0%VGE2.3%CNEWnot held
- 2454MEDIATEK INCIn 2 of 4CETFnot heldIAA3.7%VGE1.5%CNEWnot 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. 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 VGE share 50 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VGE share 31 companies32.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and CNEW share 69 companies0.5%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
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.