CNEW

Compare CNEW · IVHG

  • CNEWbase
  • IVHG

CNEW and IVHG hold 511 companies between them. None is in both, and 0.0% of each fund 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

 CNEWIVHG
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.95%0.28%
Fund size$81.0m$4.0m
Holdings121439
1Y price return−4.7%--
Distribution yield0.77%Not yet
Look-through coverage99.9%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Industrials
  • Everything else
  • MUMICRON TECHNOLOGY INCIn 1 of 2CNEWnot heldIVHG16.3%
  • CSCOCISCO SYSTEMS INCIn 1 of 2CNEWnot heldIVHG3.1%
  • VZVERIZON COMMUNICATIONS INCIn 1 of 2CNEWnot heldIVHG2.1%
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2CNEW2.0%IVHGnot held
  • 688046Gempharmatech Co LtdIn 1 of 2CNEW1.7%IVHGnot held
  • TAT&T INCIn 1 of 2CNEWnot heldIVHG1.6%
  • HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 2CNEWnot heldIVHG1.6%
  • 7203TOYOTA MOTOR CORPIn 1 of 2CNEWnot heldIVHG1.6%
  • 688758Suzhou Sepax Technologies Co LtdIn 1 of 2CNEW1.5%IVHGnot held
  • 603259Wuxi Apptec Co LtdIn 1 of 2CNEW1.4%IVHGnot held

What each fund is in

CNEW
IVHG

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 IVHG share 0 companies0.0%

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.