CNEW vs HETH vs CETF

  • CNEW
  • HETH
  • CETF

CNEW, HETH and CETF hold 361 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

CNEWHETHCETF
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.62%0.60%
Fund size$81.0m--$36.0m
Holdings12121251
1Y price return−6.9%+10.9%−8.6%
Distribution yield0.77%2.05%2.01%
Look-through coverage99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • HETH
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldHETHnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldHETHnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%HETHnot heldCETF4.6%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldHETH4.4%CETFnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldHETH4.4%CETFnot held

and 351 more companies the funds hold

How alike they are

Keep going

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