Compare ETHI · CNEW · CETF · IIND
ETHI, CNEW, CETF and IIND hold 391 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ETHI | CNEW | CETF | IIND | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.60% | 0.80% |
| Fund size | -- | $81.0m | $36.0m | $178.0m |
| Holdings | 212 | 121 | 51 | 32 |
| 1Y price return | +2.7% | −4.3% | −7.9% | −17.2% |
| Distribution yield | 1.78% | 0.76% | 2.00% | 0.87% |
| Look-through coverage | 99.8% | 99.9% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ETHInot heldCNEWnot heldCETF7.9%IINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ETHInot heldCNEWnot heldCETF6.4%IINDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4ETHInot heldCNEW0.6%CETF4.6%IINDnot held
- NVDANVIDIA CORPIn 1 of 4ETHI4.4%CNEWnot heldCETFnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 4ETHI4.4%CNEWnot heldCETFnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4ETHInot heldCNEWnot heldCETFnot heldIIND4.3%
- 600036China Merchants Bank Co LtdIn 1 of 4ETHInot heldCNEWnot heldCETF4.2%IINDnot held
- MMMahindra & Mahindra LtdIn 1 of 4ETHInot heldCNEWnot heldCETFnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4ETHInot heldCNEWnot heldCETFnot heldIIND4.1%
- VVISA INC-CLASS AIn 1 of 4ETHI4.1%CNEWnot heldCETFnot heldIINDnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ETHI already gives you
- ETHI and CETF share 0 companies0.0%
- ETHI and CNEW share 0 companies0.0%
- ETHI and IIND share 0 companies0.0%
- CNEW and CETF share 7 companies5.3%
- CETF and IIND share 0 companies0.0%
- CNEW and IIND 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
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.