Compare HEUR · CETF · CNEW · IVE
HEUR, CETF, CNEW and IVE hold 832 companies between them. None is in every one of them, and HEUR and IVE are the most alike: 24.6% 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
| HEUR | CETF | CNEW | IVE | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.60% | 0.95% | 0.32% |
| Fund size | -- | $36.0m | $81.0m | $577.0m |
| Holdings | 126 | 51 | 121 | 694 |
| 1Y price return | +6.5% | −8.8% | −4.7% | +2.4% |
| Distribution yield | 4.35% | 2.01% | 0.77% | 3.62% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 98.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 2 of 4HEUR11.8%CETFnot heldCNEWnot heldIVE3.2%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HEURnot heldCETF7.9%CNEWnot heldIVEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HEURnot heldCETF6.4%CNEWnot heldIVEnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4HEURnot heldCETF4.6%CNEW0.6%IVEnot held
- 600036China Merchants Bank Co LtdIn 1 of 4HEURnot heldCETF4.2%CNEWnot heldIVEnot held
- SIESIEMENS AG-REGIn 2 of 4HEUR4.1%CETFnot heldCNEWnot heldIVE1.1%
- SAPSAP SEIn 2 of 4HEUR3.9%CETFnot heldCNEWnot heldIVE1.0%
- SANBANCO SANTANDER SAIn 2 of 4HEUR3.8%CETFnot heldCNEWnot heldIVE0.9%
- 600900China Yangtze Power Co LtdIn 1 of 4HEURnot heldCETF3.5%CNEWnot heldIVEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4HEURnot heldCETF3.4%CNEWnot heldIVEnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HEUR already gives you
- HEUR and IVE share 105 companies24.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HEUR and CETF share 0 companies0.0%
- HEUR and CNEW share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.