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VanEck - FTSE China A50 ETF (CETF.AX)
About this ETF
CETF provides investors with access to a diversified selection of the fifty largest companies operating in mainland China. The fund aims to mirror the performance of the FTSE China A50 Index, before any management fees or other operational costs. This portfolio is composed of the most significant and liquid Chinese enterprises, which are widely considered to be foundational pillars of the nation's economy and leaders in their respective industries. Furthermore, an investment in CETF allows participation in China's unparalleled domestic consumption growth, which currently stands as the highest globally.
Price
Top 10 holdings
| Contemporary Amperex Technology Co Ltd 300750.SZ | 7.29% |
| Kweichow Moutai Co Ltd 600519.SS | 7.12% |
| Zhongji Innolight Co Ltd 300308.SZ | 5.74% |
| Cambricon Technologies Corp Ltd 688256.SS | 4.11% |
| Hygon Information Technology Co Ltd 688041.SS | 3.89% |
| China Merchants Bank Co Ltd 600036.SS | 3.60% |
| Foxconn Industrial Internet Co Ltd 601138.SS | 3.60% |
| Eoptolink Technology Inc Ltd 300502.SZ | 3.45% |
| China Yangtze Power Co Ltd 600900.SS | 3.25% |
| Naura Technology Group Co Ltd 002371.SZ | 2.75% |
Sector mix
Price chart
Returns
| 1 month | -3.53% |
| 3 months | -0.19% |
| 6 months | -5.45% |
| Year to date | -3.60% |
| 1 year | +7.65% |
| 3 years (ann.) | +6.43% |
| 5 years (ann.) | -0.22% |
| 10 years (ann.) | +2.40% |
Risk profile
| Volatility (1y, ann.) | 15.34% |
| Sharpe (1y) | 0.56 |
| Sharpe (3y) | 0.42 |
| Sortino (1y) | 0.84 |
| Max drawdown (1y) | -12.01% |
| Max drawdown (5y) | -37.17% |
| Max drawdown (full) | -45.96% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.04 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-27 | AUD 1.1900 |
| 2025-07-01 | 2025-07-25 | AUD 1.2700 |
| 2024-07-01 | 2024-07-23 | AUD 0.9200 |
| 2023-07-03 | 2023-07-25 | AUD 1.3600 |
| 2022-06-30 | 2022-07-25 | AUD 1.5317 |
| 2021-07-01 | 2021-07-23 | AUD 1.2100 |
| 2020-07-01 | 2020-07-24 | AUD 0.8974 |
| 2019-12-23 | 2020-01-16 | AUD 0.7570 |
| 2018-12-21 | 2019-01-21 | AUD 5.2117 |
| 2017-12-18 | 2018-01-18 | AUD 0.6668 |
| 2016-12-19 | 2017-01-19 | AUD 0.5978 |
| 2015-12-21 | 2016-01-28 | AUD 2.0230 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 1.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
