Compare UYLD · CNEW · CETF

UYLDbase
CNEW
CETF
Add an ETF to compare

UYLD, CNEW and CETF hold 666 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	UYLD	CNEW	CETF
Fund	Global X	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.60%	0.95%	0.60%
Fund size	$13.9m	$81.0m	$36.0m
Holdings	504	121	51
1Y price return	−0.4%	−3.9%	−7.2%
Distribution yield	10.20%	0.76%	2.01%
Look-through coverage	99.9%	99.9%	100.0%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Financials
Health Care
Consumer Staples
Consumer Discretionary
Everything else

NVDANVIDIA CORPIn 1 of 3UYLD8.4%CNEWnot heldCETFnot held
600519KWEICHOW MOUTAI A (HK-C)In 1 of 3UYLDnot heldCNEWnot heldCETF7.9%
AAPLAPPLE INCIn 1 of 3UYLD7.5%CNEWnot heldCETFnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3UYLDnot heldCNEWnot heldCETF6.4%
MSFTMICROSOFT CORPIn 1 of 3UYLD5.7%CNEWnot heldCETFnot held
300308ZHONGJI INNOLI-AIn 2 of 3UYLDnot heldCNEW0.6%CETF4.6%
600036China Merchants Bank Co LtdIn 1 of 3UYLDnot heldCNEWnot heldCETF4.2%
AMZNAMAZON.COM INCIn 1 of 3UYLD3.7%CNEWnot heldCETFnot held
600900China Yangtze Power Co LtdIn 1 of 3UYLDnot heldCNEWnot heldCETF3.5%
601138Foxconn Industrial Internet Co LtdIn 1 of 3UYLDnot heldCNEWnot heldCETF3.4%

What each fund is in

UYLD

CNEW

CETF

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What UYLD already gives you

overlap

UYLD and CETF share 0 companies0.0%
UYLD and CNEW share 0 companies0.0%
CNEW and CETF share 7 companies5.3%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.