IVE vs ISMD vs CNEW vs CETF

  • IVE
  • ISMD
  • CNEW
  • CETF

IVE, ISMD, CNEW and CETF hold at least 1,040 companies between them. None is in every one of them, and IVE and ISMD are the most alike: 7% of each is the same companies.

Side by side

IVEISMDCNEWCETF
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.95%0.60%
Fund size$577.0m--$81.0m$36.0m
Holdings69429812151
1Y price return+2.5%+1.4%only priced since 2026-07-20−6.9%−8.6%
Distribution yield3.63%Not yet0.79%2.04%
Look-through coverage98.5%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • ISMD
  • CNEW
  • CETF
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldISMDnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldISMDnot heldCNEWnot heldCETF6.4%
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IVEnot heldISMDnot heldCNEW0.6%CETF4.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldISMDnot heldCNEWnot heldCETF4.2%
  • 600900 China Yangtze Power Co LtdIn 1 of 4IVEnot heldISMDnot heldCNEWnot heldCETF3.5%

and 1,030 more companies the funds hold

How alike they are

Show the other 2

Keep going

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