IKO vs CETF vs CNEW

  • IKO
  • CETF
  • CNEW

IKO, CETF and CNEW hold 238 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

IKOCETFCNEW
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%
Fund size$107.0m$36.0m$81.0m
Holdings8251121
1Y price return+93.9%−8.6%−6.9%
Distribution yield5.35%2.01%0.77%
Look-through coverage99.4%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IKO
  • CETF
  • CNEW
  • 000660 SK HYNIX INCIn 1 of 3IKO25.0%CETFnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IKO23.3%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IKOnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IKOnot heldCETF6.4%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 3IKOnot heldCETF4.6%CNEW0.6%

and 228 more companies the funds hold

How alike they are

Keep going

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