CETF vs IVE vs EXUS vs CNEW
CETF, IVE, EXUS and CNEW 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
FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.32%0.14%0.95%
Fund size$36.0m$577.0m--$81.0m
Holdings51694877121
1Y price return−8.6%+2.5%+5.1%only priced since 2025-11-09−6.9%
Distribution yield2.01%3.62%Not yet0.77%
Look-through coverage100.0%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- CETF
- IVE
- EXUS
- CNEW
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVEnot heldEXUSnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVEnot heldEXUSnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%IVEnot heldEXUSnot heldCNEW0.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%IVEnot heldEXUSnot heldCNEWnot held
- 600900 China Yangtze Power Co LtdIn 1 of 4CETF3.5%IVEnot heldEXUSnot heldCNEWnot held
and 1,182 more companies the funds hold