Compare CNEW · IEU · CETF · VLUE
CNEW, IEU, CETF and VLUE hold 695 companies between them. None is in every one of them, and IEU and VLUE are the most alike: 19.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | IEU | CETF | VLUE | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.59% | 0.60% | 0.40% |
| Fund size | $81.0m | $1.1b | $36.0m | $410.0m |
| Holdings | 121 | 370 | 51 | 249 |
| 1Y price return | −4.7% | −5.1% | −8.8% | +22.5% |
| Distribution yield | 0.77% | 8.77% | 2.02% | 17.36% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIEUnot heldCETF7.9%VLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIEUnot heldCETF6.4%VLUEnot held
- ASMLASML HOLDING NVIn 1 of 4CNEWnot heldIEU5.1%CETFnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIEUnot heldCETFnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 2 of 4CNEW0.6%IEUnot heldCETF4.6%VLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 4CNEWnot heldIEUnot heldCETF4.2%VLUEnot held
- 600900China Yangtze Power Co LtdIn 1 of 4CNEWnot heldIEUnot heldCETF3.5%VLUEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4CNEWnot heldIEUnot heldCETF3.4%VLUEnot held
- 688256Cambricon Technologies Corp LtdIn 2 of 4CNEW0.7%IEUnot heldCETF3.4%VLUEnot held
- 601398Industrial & Commercial Bank Of China LIn 1 of 4CNEWnot heldIEUnot heldCETF3.2%VLUEnot held
What each fund is in
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
- CNEW and CETF share 7 companies5.3%
- CNEW and IEU share 0 companies0.0%
- CNEW and VLUE share 0 companies0.0%
- IEU and VLUE share 75 companies19.6%
- CETF and VLUE share 0 companies0.0%
- IEU and CETF 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
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.