IVE vs IAA vs CETF vs CNEW

  • IVE
  • IAA
  • CETF
  • CNEW

IVE, IAA, CETF and CNEW hold at least 863 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

IVEIAACETFCNEW
FundiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.60%0.95%
Fund size$577.0m$1.3b$36.0m$81.0m
Holdings6946551121
1Y price return+2.5%+39.0%−8.6%−6.9%
Distribution yield3.62%1.45%2.01%0.77%
Look-through coverage98.5%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • IAA
  • CETF
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVEnot heldIAA28.0%CETFnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IVEnot heldIAA13.7%CETFnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4IVEnot heldIAA11.4%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIAAnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIAAnot heldCETF6.4%CNEWnot held

and 853 more companies the funds hold

How alike they are

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Keep going

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