IEM vs CETF vs IHQL vs CNEW

  • IEM
  • CETF
  • IHQL
  • CNEW

IEM, CETF, IHQL and CNEW hold at least 1,487 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IEMCETFIHQLCNEW
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.28%0.95%
Fund size$1.5b$36.0m$2.0m$81.0m
Holdings117251338121
1Y price return+15.5%−9.8%--−6.6%
Distribution yield1.39%2.01%Not yet0.77%
Look-through coverage98.8%100.0%99.2%99.9%

Return, last year

change since the start
share of each fund
  • IEM
  • CETF
  • IHQL
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEM15.4%CETFnot heldIHQLnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IEM0.1%CETF7.9%IHQLnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IEM7.6%CETFnot heldIHQLnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IEM<0.1%CETF6.4%IHQLnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IEM5.8%CETFnot heldIHQLnot heldCNEWnot held

and 1,477 more companies the funds hold

How alike they are

Show the other 2

Keep going

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