Compare CNEW · VAE · VLUE

CNEWbase
VAE
VLUE
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CNEW, VAE and VLUE hold 2,055 companies between them. None is in every one of them, and VAE and VLUE are the most alike: 0.7% 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	VAE	VLUE
Fund	VanEck	Vanguard	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.40%	0.40%
Fund size	$81.0m	$716.2m	$410.0m
Holdings	121	1742	249
1Y price return	−4.6%	+18.8%	+22.1%
Distribution yield	0.77%	1.33%	17.36%
Look-through coverage	99.9%	99.7%	99.7%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Financials
Consumer Discretionary
Consumer Staples
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldVAE15.1%VLUEnot held
005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldVAE7.2%VLUEnot held
000660SK HYNIX INCIn 1 of 3CNEWnot heldVAE5.5%VLUEnot held
MUMICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldVAEnot heldVLUE4.9%
700Tencent Holdings LtdIn 1 of 3CNEWnot heldVAE3.0%VLUEnot held
CRMSALESFORCE INCIn 1 of 3CNEWnot heldVAEnot heldVLUE2.9%
9988ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldVAE2.3%VLUEnot held
VZVERIZON COMMUNICATIONS INCIn 1 of 3CNEWnot heldVAEnot heldVLUE2.1%
285AKIOXIA HOLDINGS CORPIn 1 of 3CNEWnot heldVAEnot heldVLUE2.1%
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%VAEnot heldVLUEnot held

What each fund is in

CNEW

VAE

VLUE

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 VAE share 39 companies0.5%
CNEW and VLUE share 0 companies0.0%
VAE and VLUE share 7 companies0.7%

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.