Compare HEUR · IVE · CNEW · CETF
HEUR, IVE, CNEW and CETF 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 | IVE | CNEW | CETF | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.56% | 0.32% | 0.95% | 0.60% |
| Fund size | -- | $577.0m | $81.0m | $36.0m |
| Holdings | 126 | 694 | 121 | 51 |
| 1Y price return | +7.7% | +2.5% | −3.9% | −7.2% |
| Distribution yield | 4.32% | 3.61% | 0.76% | 2.00% |
| Look-through coverage | 99.7% | 98.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 2 of 4HEUR11.8%IVE3.2%CNEWnot heldCETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4HEURnot heldIVEnot heldCNEWnot heldCETF7.9%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4HEURnot heldIVEnot heldCNEWnot heldCETF6.4%
- 300308ZHONGJI INNOLI-AIn 2 of 4HEURnot heldIVEnot heldCNEW0.6%CETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4HEURnot heldIVEnot heldCNEWnot heldCETF4.2%
- SIESIEMENS AG-REGIn 2 of 4HEUR4.1%IVE1.1%CNEWnot heldCETFnot held
- SAPSAP SEIn 2 of 4HEUR3.9%IVE1.0%CNEWnot heldCETFnot held
- SANBANCO SANTANDER SAIn 2 of 4HEUR3.8%IVE0.9%CNEWnot heldCETFnot held
- 600900China Yangtze Power Co LtdIn 1 of 4HEURnot heldIVEnot heldCNEWnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4HEURnot heldIVEnot heldCNEWnot heldCETF3.4%
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%
- CNEW and CETF share 7 companies5.3%
- IVE and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and CNEW 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.