VAE vs CNEW

  • VAE
  • CNEW

VAE and CNEW hold 1,814 companies between them. 39 are in both, and 1% of each fund is the same companies.

In both · 1%VAE only · 99%

Side by side

VAECNEW
FundVanguardVanEck
Asset classInternational sharesInternational shares
Fee a year0.40%0.95%
Fund size$716.2m$81.0m
Holdings1742121
1Y price return+16.1%−6.9%
Distribution yield1.34%0.77%
Look-through coverage99.7%99.9%

Return, last year

change since the start
share of each fund
  • VAE
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2VAE15.1%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2VAE7.2%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 2VAE5.5%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 2VAE3.0%CNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 2VAE2.3%CNEWnot held

and 1,804 more companies the funds hold

How alike they are

Keep going

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