CNEW

Compare CNEW · IWLD

  • CNEWbase
  • IWLD

CNEW and IWLD hold 711 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

 CNEWIWLD
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.95%0.09%
Fund size$81.0m$1.5b
Holdings121618
1Y price return−3.9%+7.9%
Distribution yield0.76%1.32%
Look-through coverage99.9%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Industrials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2CNEWnot heldIWLD11.6%
  • MSFTMICROSOFT CORPIn 1 of 2CNEWnot heldIWLD8.0%
  • GOOGLALPHABET INC-AIn 1 of 2CNEWnot heldIWLD4.5%
  • GOOGALPHABET INC-CIn 1 of 2CNEWnot heldIWLD3.5%
  • TSLATESLA INCIn 1 of 2CNEWnot heldIWLD2.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2CNEWnot heldIWLD2.2%
  • LLYELI LILLY & COIn 1 of 2CNEWnot heldIWLD2.1%
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2CNEW2.0%IWLDnot held
  • 688046Gempharmatech Co LtdIn 1 of 2CNEW1.7%IWLDnot held
  • ASMLASML HOLDING NVIn 1 of 2CNEWnot heldIWLD1.6%

What each fund is in

CNEW
IWLD

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 IWLD 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.