CNEW vs IVLU vs VISM vs CETF

  • CNEW
  • IVLU
  • VISM
  • CETF

CNEW, IVLU, VISM and CETF hold 4,225 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

CNEWIVLUVISMCETF
FundVanEckiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.32%0.60%
Fund size$81.0m$28.0m$753.9m$36.0m
Holdings121408371551
1Y price return−6.6%--+0.3%−9.8%
Distribution yield0.77%Not yet8.17%2.01%
Look-through coverage99.9%99.6%99.2%100.0%

Return, last year

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

and 4,215 more companies the funds hold

How alike they are

Show the other 2

Keep going

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