Compare ZYUS · CETF · CNEW

ZYUSbase
CETF
CNEW
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ZYUS, CETF and CNEW hold at least 211 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

	ZYUS	CETF	CNEW
Fund	Global X	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.60%	0.95%
Fund size	$69.9m	$36.0m	$81.0m
Holdings	49	51	121
1Y price return	−7.4%	−7.9%	−4.3%
Distribution yield	4.32%	2.00%	0.76%
Look-through coverage	98.3%	100.0%	99.9%

Holdings, fund by fund

share of each fund

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Colour by

Consumer Staples
Information Technology
Financials
Health Care
Consumer Discretionary
Everything else
Cash

600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ZYUSnot heldCETF7.9%CNEWnot held
300750Contemporary Amperex Technology Co LtdIn 1 of 3ZYUSnot heldCETF6.4%CNEWnot held
300308ZHONGJI INNOLI-AIn 2 of 3ZYUSnot heldCETF4.6%CNEW0.6%
600036China Merchants Bank Co LtdIn 1 of 3ZYUSnot heldCETF4.2%CNEWnot held
PFEPFIZER INCIn 1 of 3ZYUS3.8%CETFnot heldCNEWnot held
600900China Yangtze Power Co LtdIn 1 of 3ZYUSnot heldCETF3.5%CNEWnot held
VZVERIZON COMMUNICATIONS INCIn 1 of 3ZYUS3.4%CETFnot heldCNEWnot held
601138Foxconn Industrial Internet Co LtdIn 1 of 3ZYUSnot heldCETF3.4%CNEWnot held
688256Cambricon Technologies Corp LtdIn 2 of 3ZYUSnot heldCETF3.4%CNEW0.7%
601398Industrial & Commercial Bank Of China LIn 1 of 3ZYUSnot heldCETF3.2%CNEWnot held

What each fund is in

ZYUS

CETF

CNEW

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What ZYUS already gives you

overlap

ZYUS and CETF share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ZYUS and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CETF and CNEW 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.