CNEW vs IVLU vs CETF

  • CNEW
  • IVLU
  • CETF

CNEW, IVLU and CETF hold 553 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

CNEWIVLUCETF
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.60%
Fund size$81.0m$28.0m$36.0m
Holdings12140851
1Y price return−6.6%--−9.8%
Distribution yield0.77%Not yet2.01%
Look-through coverage99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIVLU16.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldIVLUnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldIVLUnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%IVLUnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3CNEWnot heldIVLUnot heldCETF4.2%

and 543 more companies the funds hold

How alike they are

Keep going

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