CNEW vs CETF vs IHVV

  • CNEW
  • CETF
  • IHVV

CNEW, CETF and IHVV hold 666 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWCETFIHVV
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.10%
Fund size$81.0m$36.0m$3.3b
Holdings12151540
1Y price return−6.6%−9.8%+10.9%
Distribution yield0.77%2.01%3.96%
Look-through coverage99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • IHVV
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldCETFnot heldIHVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%IHVVnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldCETFnot heldIHVV7.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%IHVVnot held
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldCETFnot heldIHVV5.7%

and 656 more companies the funds hold

How alike they are

Keep going

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