CETF vs ISMD vs CNEW

  • CETF
  • ISMD
  • CNEW

CETF, ISMD and CNEW hold 459 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

CETFISMDCNEW
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.95%
Fund size$36.0m--$81.0m
Holdings51298121
1Y price return−8.6%+1.4%only priced since 2026-07-20−6.9%
Distribution yield2.01%Not yet0.77%
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ISMD
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%ISMDnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%ISMDnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%ISMDnot heldCNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%ISMDnot heldCNEWnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%ISMDnot heldCNEWnot held

and 449 more companies the funds hold

How alike they are

Keep going

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