CNEW vs QSML vs CETF

  • CNEW
  • QSML
  • CETF

CNEW, QSML and CETF hold 308 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

CNEWQSMLCETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.59%0.60%
Fund size$81.0m$1.5b$36.0m
Holdings12114651
1Y price return−6.9%−2.3%−8.6%
Distribution yield0.77%0.42%2.01%
Look-through coverage99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • QSML
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldQSMLnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldQSMLnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%QSMLnot heldCETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 3CNEWnot heldQSMLnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 3CNEWnot heldQSMLnot heldCETF3.5%

and 298 more companies the funds hold

How alike they are

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