Compare CETF · VAE · VLUE · CNEW
CETF, VAE, VLUE and CNEW hold 2,055 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | VAE | VLUE | CNEW | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.40% | 0.40% | 0.95% |
| Fund size | $36.0m | $716.2m | $410.0m | $81.0m |
| Holdings | 51 | 1742 | 249 | 121 |
| 1Y price return | −7.9% | +18.8% | +23.2% | −4.3% |
| Distribution yield | 2.00% | 1.33% | 17.22% | 0.76% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldVAE15.1%VLUEnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%VAE0.1%VLUEnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 4CETFnot heldVAE7.2%VLUEnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4CETF6.4%VAE0.1%VLUEnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 4CETFnot heldVAE5.5%VLUEnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CETFnot heldVAEnot heldVLUE4.9%CNEWnot held
- 300308ZHONGJI INNOLI-AIn 3 of 4CETF4.6%VAE<0.1%VLUEnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 2 of 4CETF4.2%VAE<0.1%VLUEnot heldCNEWnot held
- 600900China Yangtze Power Co LtdIn 2 of 4CETF3.5%VAE<0.1%VLUEnot heldCNEWnot held
- 601138Foxconn Industrial Internet Co LtdIn 2 of 4CETF3.4%VAE<0.1%VLUEnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CETF already gives you
- CETF and CNEW share 7 companies5.3%
- CETF and VAE share 50 companies1.8%
- CETF and VLUE share 0 companies0.0%
- VAE and VLUE share 7 companies0.7%
- VAE and CNEW share 39 companies0.5%
- VLUE and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.