CNEW vs IAA vs IVE

  • CNEW
  • IAA
  • IVE

CNEW, IAA and IVE hold at least 820 companies between them. None is in every one of them, and IAA and IVE are the most alike: 2% of each is the same companies.

Side by side

CNEWIAAIVE
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.32%
Fund size$81.0m$1.3b$577.0m
Holdings12165694
1Y price return−6.9%+39.0%+2.5%
Distribution yield0.79%1.47%3.63%
Look-through coverage99.9%99.5%98.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • IAA
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIAA28.0%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIAA13.7%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldIAA11.4%IVEnot held
  • 700 Tencent Holdings LtdIn 1 of 3CNEWnot heldIAA5.1%IVEnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldIAA4.0%IVEnot held

and 810 more companies the funds hold

How alike they are

Keep going

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