GWTH vs IAA vs CNEW vs CETF vs IIND
GWTH, IAA, CNEW, CETF and IIND hold 335 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
FundVanEckiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.29%0.95%0.60%0.80%
Fund size$14.0m$1.3b$81.0m$36.0m$178.0m
Holdings90651215132
1Y price return+1.8%+38.1%−6.6%−9.8%−19.7%
Distribution yield3.31%one payment in the year1.45%0.77%2.01%0.88%
Look-through coverage98.9%99.5%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- GWTH
- IAA
- CNEW
- CETF
- IIND
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GWTHnot heldIAA28.0%CNEWnot heldCETFnot heldIINDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5GWTHnot heldIAA13.7%CNEWnot heldCETFnot heldIINDnot held
- 000660 SK HYNIX INCIn 1 of 5GWTHnot heldIAA11.4%CNEWnot heldCETFnot heldIINDnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GWTHnot heldIAAnot heldCNEWnot heldCETF7.9%IINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GWTHnot heldIAAnot heldCNEWnot heldCETF6.4%IINDnot held
and 325 more companies the funds hold