CNEW vs IKO vs CETF

  • CNEW
  • IKO
  • CETF

CNEW, IKO and CETF hold 238 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

CNEWIKOCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.60%
Fund size$81.0m$107.0m$36.0m
Holdings1218251
1Y price return−6.6%+94.6%−9.8%
Distribution yield0.77%5.35%2.01%
Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IKO
  • CETF
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldIKO25.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIKO23.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldIKOnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldIKOnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%IKOnot heldCETF4.6%

and 228 more companies the funds hold

How alike they are

Keep going

See CNEW + IKO + CETF as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company