CNEW

Compare CNEW · IAA · VGE

  • CNEWbase
  • IAA
  • VGE

CNEW, IAA and VGE hold 4,989 companies between them. None is in every one of them, and IAA and VGE are the most alike: 32.9% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CNEWIAAVGE
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.48%
Fund size$81.0m$1.3b$1.7b
Holdings121656347
1Y price return−4.4%+43.3%+4.8%
Distribution yield0.76%1.42%1.43%
Look-through coverage99.9%99.5%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CNEWnot heldIAA28.0%VGE15.4%
  • 005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIAA13.7%VGEnot held
  • 000660SK HYNIX INCIn 1 of 3CNEWnot heldIAA11.4%VGEnot held
  • 700Tencent Holdings LtdIn 2 of 3CNEWnot heldIAA5.1%VGE3.0%
  • 9988ALIBABA GROUP HOLDINGIn 2 of 3CNEWnot heldIAA4.0%VGE2.3%
  • 2454MEDIATEK INCIn 2 of 3CNEWnot heldIAA3.7%VGE1.5%
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%IAAnot heldVGEnot held
  • D05DBS GROUP HOLDINGS LTDIn 1 of 3CNEWnot heldIAA1.9%VGEnot held
  • 939CHINA CONSTRUCTION BANK CORP HIn 2 of 3CNEWnot heldIAA1.8%VGE0.9%
  • 005935SAMSUNG ELECTRONICS PREFIn 1 of 3CNEWnot heldIAA1.8%VGEnot held

What each fund is in

CNEW
IAA
VGE

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

overlap
  • CNEW and VGE share 69 companies0.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CNEW and IAA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IAA and VGE share 31 companies32.9%
    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

most recent holdings update

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.