Compare CNEW · IHQL · CETF

CNEWbase
IHQL
CETF
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CNEW, IHQL and CETF hold 452 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% 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

	CNEW	IHQL	CETF
Fund	VanEck	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.28%	0.60%
Fund size	$81.0m	$2.0m	$36.0m
Holdings	121	338	51
1Y price return	−4.4%	--	−7.7%
Distribution yield	0.76%	Not yet	2.01%
Look-through coverage	99.9%	99.2%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Health Care
Consumer Staples
Industrials
Everything else

600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldIHQLnot heldCETF7.9%
300750Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldIHQLnot heldCETF6.4%
METAMETA PLATFORMS INCIn 1 of 3CNEWnot heldIHQL5.8%CETFnot held
MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldIHQL5.7%CETFnot held
AAPLAPPLE INCIn 1 of 3CNEWnot heldIHQL5.2%CETFnot held
NVDANVIDIA CORPIn 1 of 3CNEWnot heldIHQL4.8%CETFnot held
300308ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%IHQLnot heldCETF4.6%
600036China Merchants Bank Co LtdIn 1 of 3CNEWnot heldIHQLnot heldCETF4.2%
LLYELI LILLY & COIn 1 of 3CNEWnot heldIHQL4.0%CETFnot held
600900China Yangtze Power Co LtdIn 1 of 3CNEWnot heldIHQLnot heldCETF3.5%

What each fund is in

CNEW

IHQL

CETF

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 CETF share 7 companies5.3%
CNEW and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHQL and CETF share 0 companies0.0%
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.