IVE vs VISM vs CETF vs CNEW

  • IVE
  • VISM
  • CETF
  • CNEW

IVE, VISM, CETF and CNEW hold at least 4,491 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

IVEVISMCETFCNEW
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.60%0.95%
Fund size$577.0m$753.9m$36.0m$81.0m
Holdings694371551121
1Y price return+2.5%+0.4%−8.6%−6.9%
Distribution yield3.62%8.17%2.01%0.77%
Look-through coverage98.5%99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IVE
  • VISM
  • CETF
  • CNEW
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldVISMnot heldCETF7.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldVISMnot heldCETF6.4%CNEWnot held
  • 300308 ZHONGJI INNOLI-AIn 2 of 4IVEnot heldVISMnot heldCETF4.6%CNEW0.6%
  • 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldVISMnot heldCETF4.2%CNEWnot held
  • 600900 China Yangtze Power Co LtdIn 1 of 4IVEnot heldVISMnot heldCETF3.5%CNEWnot held

and 4,481 more companies the funds hold

How alike they are

Show the other 2

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