Compare CNEW · VAE · BEMG · IHQL
CNEW, VAE, BEMG and IHQL hold at least 2,292 companies between them. None is in every one of them, and VAE and BEMG are the most alike: 78.6% of each is the same companies.
We can see through 98.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | VAE | BEMG | IHQL | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.40% | -- | 0.28% |
| Fund size | $81.0m | $716.2m | $188.8m | $2.0m |
| Holdings | 121 | 1742 | 1165 | 338 |
| 1Y price return | −5.2% | +17.5% | +0.3%only priced since 2026-09-24 | -- |
| Distribution yield | 0.77% | 1.33% | Not yet | Not yet |
| Look-through coverage | 99.9% | 99.7% | 93.6% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4CNEWnot heldVAE15.1%BEMG15.6%IHQLnot held
- 005930Samsung Electronics Co LtdIn 2 of 4CNEWnot heldVAE7.2%BEMG7.5%IHQLnot held
- 000660SK HYNIX INCIn 2 of 4CNEWnot heldVAE5.5%BEMG5.8%IHQLnot held
- METAMETA PLATFORMS INCIn 1 of 4CNEWnot heldVAEnot heldBEMGnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 4CNEWnot heldVAEnot heldBEMGnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 4CNEWnot heldVAEnot heldBEMGnot heldIHQL5.2%
- NVDANVIDIA CORPIn 1 of 4CNEWnot heldVAEnot heldBEMGnot heldIHQL4.8%
- LLYELI LILLY & COIn 1 of 4CNEWnot heldVAEnot heldBEMGnot heldIHQL4.0%
- VVISA INC-CLASS AIn 1 of 4CNEWnot heldVAEnot heldBEMGnot heldIHQL3.2%
- 700Tencent Holdings LtdIn 2 of 4CNEWnot heldVAE3.0%BEMG2.8%IHQLnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and VAE share 39 companies0.5%
- CNEW and BEMG share 34 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and BEMG share 863 companies78.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and IHQL share 10 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.