CNEW vs GNDQ vs CETF

  • CNEW
  • GNDQ
  • CETF

CNEW, GNDQ and CETF hold 264 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

CNEWGNDQCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%--0.60%
Fund size$81.0m$82.2m$36.0m
Holdings121251
1Y price return−6.9%+3.3%only priced since 2026-09-24−8.6%
Distribution yield0.77%1.37%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • GNDQ
  • CETF
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGNDQ8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldGNDQnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldGNDQ7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldGNDQnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldGNDQ5.7%CETFnot held

and 254 more companies the funds hold

How alike they are

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