CNEW vs IVE vs VISM vs CETF
CNEW, IVE, VISM and CETF hold at least 4,491 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
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.32%0.32%0.60%
Fund size$81.0m$577.0m$753.9m$36.0m
Holdings121694371551
1Y price return−6.9%+2.5%+0.4%−8.6%
Distribution yield0.77%3.62%8.17%2.01%
Look-through coverage99.9%98.5%99.2%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- IVE
- VISM
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIVEnot heldVISMnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIVEnot heldVISMnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4CNEW0.6%IVEnot heldVISMnot heldCETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4CNEWnot heldIVEnot heldVISMnot heldCETF4.2%
- 600900 China Yangtze Power Co LtdIn 1 of 4CNEWnot heldIVEnot heldVISMnot heldCETF3.5%
and 4,481 more companies the funds hold