CETF vs IVE vs CNEW vs EXUS
CETF, IVE, CNEW and EXUS hold 1,192 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.95%0.14%
Fund size$36.0m$577.0m$81.0m--
Holdings51694121877
1Y price return−9.8%+2.3%−6.6%+5.1%only priced since 2025-11-09
Distribution yield2.01%3.62%0.77%Not yet
Look-through coverage100.0%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- CETF
- IVE
- CNEW
- EXUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldCNEWnot heldEXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldCNEWnot heldEXUSnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%IVEnot heldCNEW0.6%EXUSnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%IVEnot heldCNEWnot heldEXUSnot held
- 600900 China Yangtze Power Co LtdIn 1 of 4CETF3.5%IVEnot heldCNEWnot heldEXUSnot held
and 1,182 more companies the funds hold