Compare CETF · EMKT · CNEW · IAA
CETF, EMKT, CNEW and IAA hold 410 companies between them. None is in every one of them, and EMKT and IAA are the most alike: 34.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | EMKT | CNEW | IAA | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.69% | 0.95% | 0.29% |
| Fund size | $36.0m | $537.0m | $81.0m | $1.3b |
| Holdings | 51 | 214 | 121 | 65 |
| 1Y price return | −8.8% | +21.4% | −4.7% | +39.9% |
| Distribution yield | 2.01% | 12.72% | 0.77% | 1.45% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4CETFnot heldEMKT13.4%CNEWnot heldIAA28.0%
- 005930Samsung Electronics Co LtdIn 2 of 4CETFnot heldEMKT9.7%CNEWnot heldIAA13.7%
- 000660SK HYNIX INCIn 2 of 4CETFnot heldEMKT8.0%CNEWnot heldIAA11.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EMKTnot heldCNEWnot heldIAAnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EMKTnot heldCNEWnot heldIAAnot held
- 700Tencent Holdings LtdIn 2 of 4CETFnot heldEMKT1.0%CNEWnot heldIAA5.1%
- 300308ZHONGJI INNOLI-AIn 2 of 4CETF4.6%EMKTnot heldCNEW0.6%IAAnot held
- 600036China Merchants Bank Co LtdIn 1 of 4CETF4.2%EMKTnot heldCNEWnot heldIAAnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 4CETFnot heldEMKT0.3%CNEWnot heldIAA4.0%
- 2454MEDIATEK INCIn 1 of 4CETFnot heldEMKTnot heldCNEWnot heldIAA3.7%
What each fund is in
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 CETF already gives you
- CETF and CNEW share 7 companies5.3%
- CETF and EMKT share 1 company<0.1%
- CETF and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IAA share 8 companies34.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and CNEW share 4 companies0.2%
- CNEW and IAA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.