CNEW vs IVLU vs IIND vs CETF

  • CNEW
  • IVLU
  • IIND
  • CETF

CNEW, IVLU, IIND and CETF hold 583 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

FundVanEckiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.80%0.60%
Fund size$81.0m$28.0m$178.0m$36.0m
Holdings1214083251
1Y price return−6.6%--−19.7%−9.8%
Distribution yield0.77%Not yet0.88%2.01%
Look-through coverage99.9%99.6%99.6%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • IIND
  • CETF
  • MU MICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIVLU16.3%IINDnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldIVLUnot heldIINDnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldIVLUnot heldIINDnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4CNEW0.6%IVLUnot heldIINDnot heldCETF4.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4CNEWnot heldIVLUnot heldIIND4.3%CETFnot held

and 573 more companies the funds hold

How alike they are

Show the other 2

Keep going

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