Compare VESG · CNEW · CETF

VESGbase
CNEW
CETF
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VESG, CNEW and CETF hold 1,568 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

	VESG	CNEW	CETF
Fund	Vanguard	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.18%	0.95%	0.60%
Fund size	$1.4b	$81.0m	$36.0m
Holdings	1414	121	51
1Y price return	+10.1%	−3.9%	−7.2%
Distribution yield	1.29%	0.76%	2.01%
Look-through coverage	99.9%	99.9%	100.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Health Care
Consumer Staples
Consumer Discretionary
Everything else

600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VESGnot heldCNEWnot heldCETF7.9%
NVDANVIDIA CORPIn 1 of 3VESG6.8%CNEWnot heldCETFnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3VESGnot heldCNEWnot heldCETF6.4%
AAPLAPPLE INCIn 1 of 3VESG6.1%CNEWnot heldCETFnot held
MSFTMICROSOFT CORPIn 1 of 3VESG5.0%CNEWnot heldCETFnot held
300308ZHONGJI INNOLI-AIn 2 of 3VESGnot heldCNEW0.6%CETF4.6%
600036China Merchants Bank Co LtdIn 1 of 3VESGnot heldCNEWnot heldCETF4.2%
600900China Yangtze Power Co LtdIn 1 of 3VESGnot heldCNEWnot heldCETF3.5%
601138Foxconn Industrial Internet Co LtdIn 1 of 3VESGnot heldCNEWnot heldCETF3.4%
688256Cambricon Technologies Corp LtdIn 2 of 3VESGnot heldCNEW0.7%CETF3.4%

What each fund is in

VESG

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 VESG already gives you

overlap

VESG and CETF share 0 companies0.0%
VESG 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.