IVE vs VISM vs CNEW vs CETF
IVE, VISM, CNEW and CETF hold at least 4,491 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.95%0.60%
Fund size$577.0m$753.9m$81.0m$36.0m
Holdings694371512151
1Y price return+2.5%+0.4%−6.9%−8.6%
Distribution yield3.62%8.17%0.77%2.01%
Look-through coverage98.5%99.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVE
- VISM
- CNEW
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldVISMnot heldCNEWnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldVISMnot heldCNEWnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 2 of 4IVEnot heldVISMnot heldCNEW0.6%CETF4.6%
- 600036 China Merchants Bank Co LtdIn 1 of 4IVEnot heldVISMnot heldCNEWnot heldCETF4.2%
- 600900 China Yangtze Power Co LtdIn 1 of 4IVEnot heldVISMnot heldCNEWnot heldCETF3.5%
and 4,481 more companies the funds hold