CNEW

Compare CNEW · IEU

  • CNEWbase
  • IEU

CNEW and IEU hold 479 companies between them. None is in both, and 0.0% of each fund 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

 CNEWIEU
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.95%0.59%
Fund size$81.0m$1.1b
Holdings121370
1Y price return−4.3%−4.8%
Distribution yield0.76%8.75%
Look-through coverage99.9%99.7%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Consumer Staples
  • Information Technology
  • Financials
  • Industrials
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 2CNEWnot heldIEU5.1%
  • HSBAHSBC HOLDINGS PLCIn 1 of 2CNEWnot heldIEU2.5%
  • ROPROCHE HOLDING AGIn 1 of 2CNEWnot heldIEU2.1%
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2CNEW2.0%IEUnot held
  • SHELSHELL PLCIn 1 of 2CNEWnot heldIEU2.0%
  • NOVNNOVARTIS AG-REGIn 1 of 2CNEWnot heldIEU1.9%
  • AZNASTRAZENECA PLCIn 1 of 2CNEWnot heldIEU1.9%
  • NESNNESTLE SAIn 1 of 2CNEWnot heldIEU1.7%
  • 688046Gempharmatech Co LtdIn 1 of 2CNEW1.7%IEUnot held
  • SIESIEMENS AG-REGIn 1 of 2CNEWnot heldIEU1.7%

What each fund is in

CNEW
IEU

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 IEU share 0 companies0.0%

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.