IVE vs CETF vs CNEW vs IFRA

  • IVE
  • CETF
  • CNEW
  • IFRA

IVE, CETF, CNEW and IFRA hold 934 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

IVECETFCNEWIFRA
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.95%0.20%
Fund size$577.0m$36.0m$81.0m$1.9b
Holdings69451121145
1Y price return+2.5%−8.6%−6.9%+1.7%
Distribution yield3.62%2.01%0.77%3.20%
Look-through coverage98.5%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • CETF
  • CNEW
  • IFRA
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldCETF7.9%CNEWnot heldIFRAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldCETF6.4%CNEWnot heldIFRAnot held
  • AENA AENA SME SAIn 2 of 4IVE0.1%CETFnot heldCNEWnot heldIFRA5.1%
  • TCL TRANSURBAN GROUPIn 2 of 4IVE0.1%CETFnot heldCNEWnot heldIFRA4.9%
  • NEE NEXTERA ENERGY INCIn 1 of 4IVEnot heldCETFnot heldCNEWnot heldIFRA4.8%

and 924 more companies the funds hold

How alike they are

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