Compare CETF · EMXC · CNEW · VLUE
CETF, EMXC, CNEW and VLUE hold 1,002 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CETF | EMXC | CNEW | VLUE | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.60% | 0.25% | 0.95% | 0.40% |
| Fund size | $36.0m | $375.0m | $81.0m | $410.0m |
| Holdings | 51 | 649 | 121 | 249 |
| 1Y price return | −8.8% | +36.8% | −4.7% | +22.5% |
| Distribution yield | 2.02% | 1.31% | 0.77% | 17.36% |
| Look-through coverage | 100.0% | 99.4% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldEMXC19.3%CNEWnot heldVLUEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4CETFnot heldEMXC9.5%CNEWnot heldVLUEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%EMXCnot heldCNEWnot heldVLUEnot held
- 000660SK HYNIX INCIn 1 of 4CETFnot heldEMXC7.3%CNEWnot heldVLUEnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%EMXCnot heldCNEWnot heldVLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4CETFnot heldEMXCnot heldCNEWnot heldVLUE4.9%
- 300308ZHONGJI INNOLI-AIn 2 of 4CETF4.6%EMXCnot heldCNEW0.6%VLUEnot held
- 600036China Merchants Bank Co LtdIn 1 of 4CETF4.2%EMXCnot heldCNEWnot heldVLUEnot held
- 600900China Yangtze Power Co LtdIn 1 of 4CETF3.5%EMXCnot heldCNEWnot heldVLUEnot held
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4CETF3.4%EMXCnot heldCNEWnot heldVLUEnot held
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 EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VLUE share 0 companies0.0%
- CNEW and VLUE share 0 companies0.0%
- EMXC and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VLUE 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.