CNEW vs CETF vs IKO

  • CNEW
  • CETF
  • IKO

CNEW, CETF and IKO hold 238 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

CNEWCETFIKO
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.45%
Fund size$81.0m$36.0m$107.0m
Holdings1215182
1Y price return−6.6%−9.8%+94.6%
Distribution yield0.77%2.01%5.35%
Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • IKO
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldCETFnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldCETFnot heldIKO23.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%IKOnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%IKOnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%CETF4.6%IKOnot held

and 228 more companies the funds hold

How alike they are

Keep going

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