Compare GWTH · CETF · CNEW · IIND
GWTH, CETF, CNEW and IIND hold 282 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GWTH | CETF | CNEW | IIND | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.60% | 0.95% | 0.80% |
| Fund size | $14.0m | $36.0m | $81.0m | $178.0m |
| Holdings | 90 | 51 | 121 | 32 |
| 1Y price return | +4.3% | −7.9% | −4.3% | −17.2% |
| Distribution yield | 3.30%one payment in the year | 2.00% | 0.76% | 0.87% |
| Look-through coverage | 98.9% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldCETF7.9%CNEWnot heldIINDnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldCETF6.4%CNEWnot heldIINDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%CETFnot heldCNEWnot heldIINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%CETFnot heldCNEWnot heldIINDnot held
- ASMLASML HOLDING NVIn 1 of 4GWTH5.0%CETFnot heldCNEWnot heldIINDnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4GWTHnot heldCETF4.6%CNEW0.6%IINDnot held
- LLYELI LILLY & COIn 1 of 4GWTH4.5%CETFnot heldCNEWnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GWTHnot heldCETFnot heldCNEWnot heldIIND4.3%
- 600036China Merchants Bank Co LtdIn 1 of 4GWTHnot heldCETF4.2%CNEWnot heldIINDnot held
- GEGE AEROSPACEIn 1 of 4GWTH4.2%CETFnot heldCNEWnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GWTH already gives you
- 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.
- GWTH and IIND 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%
- 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.