IVE vs GWTH vs CETF vs CNEW

  • IVE
  • GWTH
  • CETF
  • CNEW

IVE, GWTH, CETF and CNEW hold at least 877 companies between them. None is in every one of them, and IVE and GWTH are the most alike: 10% of each is the same companies.

Side by side

IVEGWTHCETFCNEW
FundiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.60%0.95%
Fund size$577.0m$14.0m$36.0m$81.0m
Holdings6949051121
1Y price return+2.5%+1.2%−8.6%−6.9%
Distribution yield3.63%3.37%one payment in the year2.04%0.79%
Look-through coverage98.5%98.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • GWTH
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldGWTHnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldGWTHnot heldCETF6.4%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVEnot heldGWTH6.3%CETFnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IVEnot heldGWTH5.5%CETFnot heldCNEWnot held
  • ASML ASML HOLDING NVIn 2 of 4IVE3.2%GWTH5.0%CETFnot heldCNEWnot held

and 867 more companies the funds hold

How alike they are

Show the other 2

Keep going

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