Compare GWTH · CNEW · IIND · CETF
GWTH, CNEW, IIND and CETF hold 282 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
| GWTH | CNEW | IIND | CETF | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.95% | 0.80% | 0.60% |
| Fund size | $14.0m | $81.0m | $178.0m | $36.0m |
| Holdings | 90 | 121 | 32 | 51 |
| 1Y price return | +4.3% | −4.3% | −17.2% | −7.9% |
| Distribution yield | 3.30%one payment in the year | 0.76% | 0.87% | 2.00% |
| Look-through coverage | 98.9% | 99.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Cash
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GWTHnot heldCNEWnot heldIINDnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GWTHnot heldCNEWnot heldIINDnot heldCETF6.4%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4GWTH6.3%CNEWnot heldIINDnot heldCETFnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4GWTH5.5%CNEWnot heldIINDnot heldCETFnot held
- ASMLASML HOLDING NVIn 1 of 4GWTH5.0%CNEWnot heldIINDnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4GWTHnot heldCNEW0.6%IINDnot heldCETF4.6%
- LLYELI LILLY & COIn 1 of 4GWTH4.5%CNEWnot heldIINDnot heldCETFnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4GWTHnot heldCNEWnot heldIIND4.3%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 4GWTHnot heldCNEWnot heldIINDnot heldCETF4.2%
- GEGE AEROSPACEIn 1 of 4GWTH4.2%CNEWnot heldIINDnot heldCETFnot 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.
- CNEW and CETF share 7 companies5.3%
- CNEW and IIND share 0 companies0.0%
- IIND and CETF 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.