IVE vs CETF vs CNEW vs GGUS
IVE, CETF, CNEW and GGUS hold at least 1,322 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
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.95%0.80%
Fund size$577.0m$36.0m$81.0m--
Holdings694511213
1Y price return+2.5%−8.6%−6.9%+28.1%
Distribution yield3.62%2.01%0.77%0.00%
Look-through coverage98.5%100.0%99.9%67.8%
Return, last year
change since the start
share of each fund
- IVE
- CETF
- CNEW
- GGUS
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%CNEWnot heldGGUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%CNEWnot heldGGUSnot held
- NVDA NVIDIA CORPIn 1 of 4IVEnot heldCETFnot heldCNEWnot heldGGUS5.6%
- AAPL APPLE INCIn 1 of 4IVEnot heldCETFnot heldCNEWnot heldGGUS4.9%
- 300308 ZHONGJI INNOLI-AIn 2 of 4IVEnot heldCETF4.6%CNEW0.6%GGUSnot held
and 1,312 more companies the funds hold