CNEW vs CETF vs VGAD

  • CNEW
  • CETF
  • VGAD

CNEW, CETF and VGAD hold 1,373 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

CNEWCETFVGAD
FundVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.60%0.21%
Fund size$81.0m$36.0m$6.2b
Holdings121511221
1Y price return−6.9%−8.6%+13.1%
Distribution yield0.77%2.01%2.35%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • CETF
  • VGAD
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldCETF7.9%VGADnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldCETF6.4%VGADnot held
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldCETFnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldCETFnot heldVGAD5.2%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%CETF4.6%VGADnot held

and 1,363 more companies the funds hold

How alike they are

Keep going

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