CETF vs IVLU vs VEQ vs CNEW
CETF, IVLU, VEQ and CNEW hold 1,628 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.
Side by side
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.35%0.95%
Fund size$36.0m$28.0m$539.2m$81.0m
Holdings514081227121
1Y price return−8.6%--+0.6%−6.9%
Distribution yield2.01%Not yet2.28%0.77%
Look-through coverage100.0%99.6%99.1%99.9%
Return, last year
change since the start
share of each fund
- CETF
- IVLU
- VEQ
- CNEW
- MU MICRON TECHNOLOGY INCIn 1 of 4CETFnot heldIVLU16.3%VEQnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IVLUnot heldVEQnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%IVLUnot heldVEQnot heldCNEWnot held
- 300308 ZHONGJI INNOLI-AIn 2 of 4CETF4.6%IVLUnot heldVEQnot heldCNEW0.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4CETF4.2%IVLUnot heldVEQnot heldCNEWnot held
and 1,618 more companies the funds hold