CNEW vs CETF vs ISMD

  • CNEW
  • CETF
  • ISMD

CNEW, CETF and ISMD hold 459 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

CNEWCETFISMD
FundVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.45%
Fund size$81.0m$36.0m--
Holdings12151298
1Y price return−6.6%−9.8%+1.4%only priced since 2026-07-20
Distribution yield0.77%2.01%Not yet
Look-through coverage99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • ISMD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%ISMDnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%ISMDnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%CETF4.6%ISMDnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 3CNEWnot heldCETF4.2%ISMDnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 3CNEWnot heldCETF3.5%ISMDnot held

and 449 more companies the funds hold

How alike they are

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