CETF vs VGAD vs CNEW

  • CETF
  • VGAD
  • CNEW

CETF, VGAD and CNEW hold 1,373 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

CETFVGADCNEW
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.21%0.95%
Fund size$36.0m$6.2b$81.0m
Holdings511221121
1Y price return−8.6%+13.1%−6.9%
Distribution yield2.01%2.35%0.77%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • VGAD
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VGADnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VGADnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVGAD5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldVGAD5.2%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%VGADnot heldCNEW0.6%

and 1,363 more companies the funds hold

How alike they are

Keep going

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