CNEW vs HVLU vs CETF vs IAA

  • CNEW
  • HVLU
  • CETF
  • IAA

CNEW, HVLU, CETF and IAA hold 462 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

CNEWHVLUCETFIAA
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.43%0.60%0.29%
Fund size$81.0m$61.0m$36.0m$1.3b
Holdings1212495165
1Y price return−6.6%+30.8%−9.8%+38.1%
Distribution yield0.77%17.13%2.01%1.45%
Look-through coverage99.9%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • HVLU
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldHVLUnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldHVLUnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldHVLUnot heldCETFnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldHVLUnot heldCETF7.9%IAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldHVLUnot heldCETF6.4%IAAnot held

and 452 more companies the funds hold

How alike they are

Show the other 2

Keep going

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