CNEW

Compare CNEW · IEU · VGE

  • CNEWbase
  • IEU
  • VGE

CNEW, IEU and VGE hold 5,325 companies between them. None is in every one of them, and CNEW and VGE are the most alike: 0.5% 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

 CNEWIEUVGE
FundVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.59%0.48%
Fund size$81.0m$1.1b$1.7b
Holdings1213706347
1Y price return−4.3%−4.8%+3.0%
Distribution yield0.76%8.75%1.45%
Look-through coverage99.9%99.7%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIEUnot heldVGE15.4%
  • ASMLASML HOLDING NVIn 1 of 3CNEWnot heldIEU5.1%VGEnot held
  • 700Tencent Holdings LtdIn 1 of 3CNEWnot heldIEUnot heldVGE3.0%
  • HSBAHSBC HOLDINGS PLCIn 1 of 3CNEWnot heldIEU2.5%VGEnot held
  • 9988ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldIEUnot heldVGE2.3%
  • ROPROCHE HOLDING AGIn 1 of 3CNEWnot heldIEU2.1%VGEnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%IEUnot heldVGEnot held
  • SHELSHELL PLCIn 1 of 3CNEWnot heldIEU2.0%VGEnot held
  • NOVNNOVARTIS AG-REGIn 1 of 3CNEWnot heldIEU1.9%VGEnot held
  • AZNASTRAZENECA PLCIn 1 of 3CNEWnot heldIEU1.9%VGEnot held

What each fund is in

CNEW
IEU
VGE

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 VGE share 69 companies0.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CNEW and IEU share 0 companies0.0%
  • IEU and VGE share 1 company0.1%
    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.