CETF

Compare CETF · VGE · CNEW

  • CETFbase
  • VGE
  • CNEW

CETF, VGE and CNEW hold 4,967 companies between them. 7 are in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CETFVGECNEW
FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.48%0.95%
Fund size$36.0m$1.7b$81.0m
Holdings516347121
1Y price return−7.9%+3.0%−4.3%
Distribution yield2.00%1.45%0.76%
Look-through coverage100.0%99.4%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Staples
  • Health Care
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldVGE15.4%CNEWnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%VGE0.1%CNEWnot held
  • 300750Contemporary Amperex Technology Co LtdIn 2 of 3CETF6.4%VGE0.1%CNEWnot held
  • 300308ZHONGJI INNOLI-AIn all 3CETF4.6%VGE<0.1%CNEW0.6%
  • 600036China Merchants Bank Co LtdIn 2 of 3CETF4.2%VGE<0.1%CNEWnot held
  • 600900China Yangtze Power Co LtdIn 2 of 3CETF3.5%VGE<0.1%CNEWnot held
  • 601138Foxconn Industrial Internet Co LtdIn 2 of 3CETF3.4%VGE<0.1%CNEWnot held
  • 688256Cambricon Technologies Corp LtdIn all 3CETF3.4%VGE<0.1%CNEW0.7%
  • 601398Industrial & Commercial Bank Of China LIn 2 of 3CETF3.2%VGE<0.1%CNEWnot held
  • 601288AGRICULTURAL BANK OF CHINA LTD AIn 2 of 3CETF3.1%VGE<0.1%CNEWnot held

What each fund is in

CETF
VGE
CNEW

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

overlap
  • CETF and CNEW share 7 companies5.3%
  • CETF and VGE share 50 companies1.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VGE and CNEW share 69 companies0.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.