Compare CNEW · IWLD · CETF

CNEWbase
IWLD
CETF
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CNEW, IWLD and CETF hold 754 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each 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

	CNEW	IWLD	CETF
Fund	VanEck	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.09%	0.60%
Fund size	$81.0m	$1.5b	$36.0m
Holdings	121	618	51
1Y price return	−4.4%	+8.2%	−7.7%
Distribution yield	0.76%	1.32%	2.01%
Look-through coverage	99.9%	99.7%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Health Care
Consumer Staples
Industrials
Everything else

NVDANVIDIA CORPIn 1 of 3CNEWnot heldIWLD11.6%CETFnot held
MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldIWLD8.0%CETFnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldIWLDnot heldCETF7.9%
300750Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldIWLDnot heldCETF6.4%
300308ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%IWLDnot heldCETF4.6%
GOOGLALPHABET INC-AIn 1 of 3CNEWnot heldIWLD4.5%CETFnot held
600036China Merchants Bank Co LtdIn 1 of 3CNEWnot heldIWLDnot heldCETF4.2%
600900China Yangtze Power Co LtdIn 1 of 3CNEWnot heldIWLDnot heldCETF3.5%
GOOGALPHABET INC-CIn 1 of 3CNEWnot heldIWLD3.5%CETFnot held
601138Foxconn Industrial Internet Co LtdIn 1 of 3CNEWnot heldIWLDnot heldCETF3.4%

What each fund is in

CNEW

IWLD

CETF

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 CETF share 7 companies5.3%
CNEW and IWLD share 0 companies0.0%
IWLD and CETF 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.