CNEW vs IEM vs IHQL vs CETF

  • CNEW
  • IEM
  • IHQL
  • CETF

CNEW, IEM, IHQL and CETF hold at least 1,487 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

FundVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.28%0.60%
Fund size$81.0m$1.5b$2.0m$36.0m
Holdings121117233851
1Y price return−6.9%+16.2%--−8.6%
Distribution yield0.77%1.39%Not yet2.01%
Look-through coverage99.9%98.8%99.2%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IEM
  • IHQL
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldIEM15.4%IHQLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CNEWnot heldIEM0.1%IHQLnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldIEM7.6%IHQLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4CNEWnot heldIEM<0.1%IHQLnot heldCETF6.4%
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldIEM5.8%IHQLnot heldCETFnot held

and 1,477 more companies the funds hold

How alike they are

Show the other 2

Keep going

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