CETF vs VGS vs CNEW

  • CETF
  • VGS
  • CNEW

CETF, VGS 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

FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.95%
Fund size$36.0m$14.6b$81.0m
Holdings511221121
1Y price return−9.8%+7.7%−6.6%
Distribution yield2.01%1.19%0.77%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • VGS
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%VGSnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%VGSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldVGS5.6%CNEWnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldVGS5.2%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%VGSnot heldCNEW0.6%

and 1,363 more companies the funds hold

How alike they are

Keep going

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