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VanEck - China New Economy ETF (CNEW.AX)
About this ETF
The VanEck - China New Economy ETF (CNEW) offers investors a curated portfolio of approximately 120 Chinese companies. These enterprises are chosen for their strong fundamentals, attractive valuations, and significant growth prospects within China's evolving 'New Economy' landscape, specifically across the technology, healthcare, consumer staples, and consumer discretionary sectors. The fund's primary aim is to replicate the performance of its benchmark index, prior to the deduction of fees and other expenses.
Price
Top 10 holdings
| Suzhou Zelgen Biopharmaceutical Co Ltd 688266.SS | 1.33% |
| Haisco Pharmaceutical Group Co Ltd 002653.SZ | 1.19% |
| Shanghai Allist Pharmaceuticals Co Ltd 688578.SS | 1.16% |
| Gempharmatech Co Ltd | 1.14% |
| Sunshine Guojian Pharmaceutical Shangha 688336.SS | 1.11% |
| Hitgen Inc | 1.10% |
| Betta Pharmaceuticals Co Ltd 300558.SZ | 1.10% |
| Aidite Qinhuangdao Technology Co Ltd 301580.SZ | 1.08% |
| Suzhou Sepax Technologies Co Ltd | 1.08% |
| Rockchip Electronics Co Ltd 603893.SS | 1.05% |
Sector mix
Price chart
Returns
| 1 month | +1.02% |
| 3 months | +0.51% |
| 6 months | -5.48% |
| Year to date | -0.50% |
| 1 year | +7.01% |
| 3 years (ann.) | +3.85% |
| 5 years (ann.) | -1.97% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.99% |
| Sharpe (1y) | 0.45 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 0.68 |
| Max drawdown (1y) | -13.25% |
| Max drawdown (5y) | -48.90% |
| Max drawdown (full) | -49.35% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.03 |
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 0.0600 |
| 2025-07-01 | 2025-07-25 | AUD 0.0700 |
| 2024-07-01 | 2024-07-23 | AUD 0.1200 |
| 2023-07-03 | 2023-07-25 | AUD 0.1100 |
| 2022-07-01 | 2022-07-25 | AUD 0.1300 |
| 2021-07-01 | 2021-07-23 | AUD 0.1000 |
| 2020-07-01 | 2020-07-24 | AUD 0.1200 |
| 2019-07-01 | 2019-07-22 | AUD 0.0700 |
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 | 0.5% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.4% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| 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% |
