IAA vs CNEW vs CETF

  • IAA
  • CNEW
  • CETF

IAA, CNEW and CETF hold 216 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

IAACNEWCETF
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.95%0.60%
Fund size$1.3b$81.0m$36.0m
Holdings6512151
1Y price return+39.0%−6.9%−8.6%
Distribution yield1.45%0.77%2.01%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • CNEW
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%CNEWnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%CNEWnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IAAnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IAAnot heldCNEWnot heldCETF6.4%

and 206 more companies the funds hold

How alike they are

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See IAA + CNEW + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company