Compare CNEW · BEMG · IAA
CNEW, BEMG and IAA hold at least 1,163 companies between them. None is in every one of them, and BEMG and IAA are the most alike: 48.8% of each is the same companies.
We can see through 97.6% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CNEW | BEMG | IAA | |
|---|---|---|---|
| Fund | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.95% | -- | 0.29% |
| Fund size | $81.0m | $188.8m | $1.3b |
| Holdings | 121 | 1165 | 65 |
| 1Y price return | −5.0% | +2.0%only priced since 2026-09-24 | +41.2% |
| Distribution yield | 0.77% | Not yet | 1.43% |
| Look-through coverage | 99.9% | 93.6% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CNEWnot heldBEMG15.6%IAA28.0%
- 005930Samsung Electronics Co LtdIn 2 of 3CNEWnot heldBEMG7.5%IAA13.7%
- 000660SK HYNIX INCIn 2 of 3CNEWnot heldBEMG5.8%IAA11.4%
- 700Tencent Holdings LtdIn 2 of 3CNEWnot heldBEMG2.8%IAA5.1%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3CNEWnot heldBEMG1.9%IAA4.0%
- 2454MEDIATEK INCIn 2 of 3CNEWnot heldBEMG1.9%IAA3.7%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%BEMGnot heldIAAnot held
- D05DBS GROUP HOLDINGS LTDIn 1 of 3CNEWnot heldBEMGnot heldIAA1.9%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 3CNEWnot heldBEMG0.8%IAA1.8%
- 005935SAMSUNG ELECTRONICS PREFIn 2 of 3CNEWnot heldBEMG1.0%IAA1.8%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and BEMG share 34 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IAA share 44 companies48.8%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
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.