CNEW vs ISMD vs CETF

  • CNEW
  • ISMD
  • CETF

CNEW, ISMD and CETF hold 459 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

CNEWISMDCETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.60%
Fund size$81.0m--$36.0m
Holdings12129851
1Y price return−6.9%+1.4%only priced since 2026-07-20−8.6%
Distribution yield0.77%Not yet2.01%
Look-through coverage99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • ISMD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldISMDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldISMDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%ISMDnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3CNEWnot heldISMDnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3CNEWnot heldISMDnot heldCETF3.5%

and 449 more companies the funds hold

How alike they are

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