IEM vs IHQL vs CNEW vs CETF
IEM, IHQL, CNEW and CETF hold at least 1,487 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
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.95%0.60%
Fund size$1.5b$2.0m$81.0m$36.0m
Holdings117233812151
1Y price return+16.2%--−6.9%−8.6%
Distribution yield1.39%Not yet0.77%2.01%
Look-through coverage98.8%99.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- IEM
- IHQL
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEM15.4%IHQLnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IEM0.1%IHQLnot heldCNEWnot heldCETF7.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4IEM7.6%IHQLnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4IEM<0.1%IHQLnot heldCNEWnot heldCETF6.4%
- 000660 SK HYNIX INCIn 1 of 4IEM5.8%IHQLnot heldCNEWnot heldCETFnot held
and 1,477 more companies the funds hold