CNEW

Compare CNEW · CETF · IEU

  • CNEWbase
  • CETF
  • IEU

CNEW, CETF and IEU hold 522 companies between them. None is in every one of them, and CNEW and CETF 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

 CNEWCETFIEU
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.59%
Fund size$81.0m$36.0m$1.1b
Holdings12151370
1Y price return−4.3%−7.9%−4.8%
Distribution yield0.76%2.00%8.75%
Look-through coverage99.9%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Staples
  • Industrials
  • Everything else
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%IEUnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%IEUnot held
  • ASMLASML HOLDING NVIn 1 of 3CNEWnot heldCETFnot heldIEU5.1%
  • 300308ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%CETF4.6%IEUnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3CNEWnot heldCETF4.2%IEUnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3CNEWnot heldCETF3.5%IEUnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3CNEWnot heldCETF3.4%IEUnot held
  • 688256Cambricon Technologies Corp LtdIn 2 of 3CNEW0.7%CETF3.4%IEUnot held
  • 601398Industrial & Commercial Bank Of China LIn 1 of 3CNEWnot heldCETF3.2%IEUnot held
  • 601288AGRICULTURAL BANK OF CHINA LTD AIn 1 of 3CNEWnot heldCETF3.1%IEUnot held

What each fund is in

CNEW
CETF
IEU

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 CNEW already gives you

overlap
  • CNEW and CETF share 7 companies5.3%
  • CNEW and IEU share 0 companies0.0%
  • CETF and IEU share 0 companies0.0%

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.