Compare CNEW · IAA · VLUE

CNEWbase
IAA
VLUE
Add an ETF to compare

CNEW, IAA and VLUE hold 419 companies between them. None is in every one of them, and IAA and VLUE are the most alike: 0.7% 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

	CNEW	IAA	VLUE
Fund	VanEck	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.29%	0.40%
Fund size	$81.0m	$1.3b	$410.0m
Holdings	121	65	249
1Y price return	−4.7%	+39.9%	+22.5%
Distribution yield	0.77%	1.45%	17.36%
Look-through coverage	99.9%	99.5%	99.7%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Health Care
Financials
Consumer Discretionary
Consumer Staples
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIAA28.0%VLUEnot held
005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIAA13.7%VLUEnot held
000660SK HYNIX INCIn 1 of 3CNEWnot heldIAA11.4%VLUEnot held
700Tencent Holdings LtdIn 1 of 3CNEWnot heldIAA5.1%VLUEnot held
MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIAAnot heldVLUE4.9%
9988ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldIAA4.0%VLUEnot held
2454MEDIATEK INCIn 1 of 3CNEWnot heldIAA3.7%VLUEnot held
CRMSALESFORCE INCIn 1 of 3CNEWnot heldIAAnot heldVLUE2.9%
VZVERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldIAAnot heldVLUE2.1%
285AKIOXIA HOLDINGS CORPIn 1 of 3CNEWnot heldIAAnot heldVLUE2.1%

What each fund is in

CNEW

IAA

VLUE

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 IAA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and VLUE share 0 companies0.0%
IAA and VLUE share 2 companies0.7%
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.