Compare CNEW · IAA · IHQL · CETF · IWLD
CNEW, IAA, IHQL, CETF and IWLD hold 921 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | IAA | IHQL | CETF | IWLD | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.29% | 0.28% | 0.60% | 0.09% |
| Fund size | $81.0m | $1.3b | $2.0m | $36.0m | $1.5b |
| Holdings | 121 | 65 | 338 | 51 | 618 |
| 1Y price return | −5.2% | +40.7% | -- | −7.8% | +8.1% |
| Distribution yield | 0.77% | 1.44% | Not yet | 2.02% | 1.31% |
| Look-through coverage | 99.9% | 99.5% | 99.2% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIAA28.0%IHQLnot heldCETFnot heldIWLDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIAA13.7%IHQLnot heldCETFnot heldIWLDnot held
- NVDANVIDIA CORPIn 2 of 5CNEWnot heldIAAnot heldIHQL4.8%CETFnot heldIWLD11.6%
- 000660SK HYNIX INCIn 1 of 5CNEWnot heldIAA11.4%IHQLnot heldCETFnot heldIWLDnot held
- MSFTMICROSOFT CORPIn 2 of 5CNEWnot heldIAAnot heldIHQL5.7%CETFnot heldIWLD8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIAAnot heldIHQLnot heldCETF7.9%IWLDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldIAAnot heldIHQLnot heldCETF6.4%IWLDnot held
- METAMETA PLATFORMS INCIn 1 of 5CNEWnot heldIAAnot heldIHQL5.8%CETFnot heldIWLDnot held
- AAPLAPPLE INCIn 1 of 5CNEWnot heldIAAnot heldIHQL5.2%CETFnot heldIWLDnot held
- 700Tencent Holdings LtdIn 1 of 5CNEWnot heldIAA5.1%IHQLnot heldCETFnot heldIWLDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and CETF share 7 companies5.3%
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IWLD share 0 companies0.0%
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IWLD share 4 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IAA and IHQL share 3 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IWLD share 0 companies0.0%
- IAA and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.