CETF vs IIND vs CNEW vs IVLU
CETF, IIND, CNEW and IVLU hold 583 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
FundVanEckBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.80%0.95%0.25%
Fund size$36.0m$178.0m$81.0m$28.0m
Holdings5132121408
1Y price return−9.8%−19.7%−6.6%--
Distribution yield2.01%0.88%0.77%Not yet
Look-through coverage100.0%99.6%99.9%99.6%
Return, last year
change since the start
share of each fund
- CETF
- IIND
- CNEW
- IVLU
- MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldIINDnot heldCNEWnot heldIVLU16.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IINDnot heldCNEWnot heldIVLUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IINDnot heldCNEWnot heldIVLUnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%IINDnot heldCNEW0.6%IVLUnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4CETFnot heldIIND4.3%CNEWnot heldIVLUnot held
and 573 more companies the funds hold