IJR vs IAA vs CETF vs CNEW
IJR, IAA, CETF and CNEW hold at least 819 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
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.07%0.29%0.60%0.95%
Fund size$836.0m$1.3b$36.0m$81.0m
Holdings6166551121
1Y price return+9.1%+38.1%−9.8%−6.6%
Distribution yield1.20%1.45%2.01%0.77%
Look-through coverage98.1%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IJR
- IAA
- CETF
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IJRnot heldIAA28.0%CETFnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IJRnot heldIAA13.7%CETFnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IJRnot heldIAA11.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IJRnot heldIAAnot heldCETF7.9%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IJRnot heldIAAnot heldCETF6.4%CNEWnot held
and 809 more companies the funds hold