GWTH

Compare GWTH · CETF · CNEW

  • GWTHbase
  • CETF
  • CNEW

GWTH, CETF and CNEW hold 252 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% 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

 GWTHCETFCNEW
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.95%
Fund size$14.0m$36.0m$81.0m
Holdings9051121
1Y price return+4.3%−7.9%−4.3%
Distribution yield3.30%one payment in the year2.00%0.76%
Look-through coverage98.9%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Cash
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldCETF7.9%CNEWnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldCETF6.4%CNEWnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%CETFnot heldCNEWnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%CETFnot heldCNEWnot held
  • ASMLASML HOLDING NVIn 1 of 3GWTH5.0%CETFnot heldCNEWnot held
  • 300308ZHONGJI INNOLI-AIn 2 of 3GWTHnot heldCETF4.6%CNEW0.6%
  • LLYELI LILLY & COIn 1 of 3GWTH4.5%CETFnot heldCNEWnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3GWTHnot heldCETF4.2%CNEWnot held
  • GEGE AEROSPACEIn 1 of 3GWTH4.2%CETFnot heldCNEWnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3GWTHnot heldCETF3.5%CNEWnot held

What each fund is in

GWTH
CETF
CNEW

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).

What GWTH already gives you

overlap
  • GWTH and CETF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GWTH and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and CNEW share 7 companies5.3%

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.