IEU

Compare IEU · CNEW

  • IEUbase
  • CNEW

IEU and CNEW hold 479 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IEUCNEW
FundiSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.59%0.95%
Fund size$1.1b$81.0m
Holdings370121
1Y price return−4.8%−4.3%
Distribution yield8.75%0.76%
Look-through coverage99.7%99.9%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Consumer Staples
  • Information Technology
  • Financials
  • Industrials
  • Everything else
  • ASMLASML HOLDING NVIn 1 of 2IEU5.1%CNEWnot held
  • HSBAHSBC HOLDINGS PLCIn 1 of 2IEU2.5%CNEWnot held
  • ROPROCHE HOLDING AGIn 1 of 2IEU2.1%CNEWnot held
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2IEUnot heldCNEW2.0%
  • SHELSHELL PLCIn 1 of 2IEU2.0%CNEWnot held
  • NOVNNOVARTIS AG-REGIn 1 of 2IEU1.9%CNEWnot held
  • AZNASTRAZENECA PLCIn 1 of 2IEU1.9%CNEWnot held
  • NESNNESTLE SAIn 1 of 2IEU1.7%CNEWnot held
  • 688046Gempharmatech Co LtdIn 1 of 2IEUnot heldCNEW1.7%
  • SIESIEMENS AG-REGIn 1 of 2IEU1.7%CNEWnot held

What each fund is in

IEU
CNEW

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IEU already gives you

overlap
  • IEU and CNEW share 0 companies0.0%

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

most recent holdings update

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.