CETF vs WVOL vs CNEW

  • CETF
  • WVOL
  • CNEW

CETF, WVOL and CNEW hold 574 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

CETFWVOLCNEW
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.95%
Fund size$36.0m$75.0m$81.0m
Holdings51430121
1Y price return−8.6%+3.7%−6.9%
Distribution yield2.01%2.09%0.77%
Look-through coverage100.0%99.3%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • WVOL
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%WVOLnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%WVOLnot heldCNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CETF4.6%WVOLnot heldCNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3CETF4.2%WVOLnot heldCNEWnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CETF3.5%WVOLnot heldCNEWnot held

and 564 more companies the funds hold

How alike they are

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