CNEW vs GWTH vs ETHI

  • CNEW
  • GWTH
  • ETHI

CNEW, GWTH and ETHI hold 386 companies between them. None is in every one of them, and GWTH and ETHI are the most alike: 19% of each is the same companies.

Side by side

CNEWGWTHETHI
FundVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.40%0.59%
Fund size$81.0m$14.0m--
Holdings12190212
1Y price return−6.9%+1.2%+3.5%
Distribution yield0.77%3.31%one payment in the year1.77%
Look-through coverage99.9%98.9%99.8%

Return, last year

change since the start
share of each fund
  • CNEW
  • GWTH
  • ETHI
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldGWTH6.3%ETHInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldGWTH5.5%ETHInot held
  • ASML ASML HOLDING NVIn 2 of 3CNEWnot heldGWTH5.0%ETHI3.8%
  • LLY ELI LILLY & COIn 2 of 3CNEWnot heldGWTH4.5%ETHI2.6%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldGWTHnot heldETHI4.4%

and 376 more companies the funds hold

How alike they are

Keep going

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