CNEW vs VGAD vs CETF

  • CNEW
  • VGAD
  • CETF

CNEW, VGAD and CETF hold 1,373 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

FundVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.21%0.60%
Fund size$81.0m$6.2b$36.0m
Holdings121122151
1Y price return−6.9%+13.1%−8.6%
Distribution yield0.77%2.35%2.01%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VGAD
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CNEWnot heldVGADnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CNEWnot heldVGADnot heldCETF6.4%
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldVGAD5.6%CETFnot held
  • AAPL APPLE INCIn 1 of 3CNEWnot heldVGAD5.2%CETFnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3CNEW0.6%VGADnot heldCETF4.6%

and 1,363 more companies the funds hold

How alike they are

Keep going

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