Compare CNEW · CETF · EMKT · F100
CNEW, CETF, EMKT and F100 hold at least 460 companies between them. None is in every one of them, and CNEW and CETF 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | CETF | EMKT | F100 | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.60% | 0.69% | 0.45% |
| Fund size | $81.0m | $36.0m | $537.0m | -- |
| Holdings | 121 | 51 | 214 | 104 |
| 1Y price return | −4.7% | −8.8% | +21.4% | +2.3% |
| Distribution yield | 0.77% | 2.01% | 12.72% | 3.50% |
| Look-through coverage | 99.9% | 100.0% | 99.7% | 98.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Industrials
- Everything else
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldCETFnot heldEMKT13.4%F100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 4CNEWnot heldCETFnot heldEMKTnot heldF10010.2%
- 005930Samsung Electronics Co LtdIn 1 of 4CNEWnot heldCETFnot heldEMKT9.7%F100not held
- SHELSHELL PLCIn 1 of 4CNEWnot heldCETFnot heldEMKTnot heldF1008.3%
- 000660SK HYNIX INCIn 1 of 4CNEWnot heldCETFnot heldEMKT8.0%F100not held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldCETF7.9%EMKTnot heldF100not held
- AZNASTRAZENECA PLCIn 1 of 4CNEWnot heldCETFnot heldEMKTnot heldF1007.4%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldCETF6.4%EMKTnot heldF100not held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 4CNEWnot heldCETFnot heldEMKTnot heldF1004.9%
- 300308ZHONGJI INNOLI-AIn 2 of 4CNEW0.6%CETF4.6%EMKTnot heldF100not 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and CETF share 7 companies5.3%
- CNEW and EMKT share 4 companies0.2%
- CNEW and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMKT share 1 company<0.1%
- CETF and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and F100 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.