CNEW vs IEM vs IHQL vs 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