CNEW vs EMKT vs IACT vs CETF vs VGE
CNEW, EMKT, IACT, CETF and VGE hold 5,244 companies between them. None is in every one of them, and EMKT and VGE are the most alike: 23% of each is the same companies.
Side by side
FundVanEckVanEckiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.45%0.60%0.48%
Fund size$81.0m$537.0m$258.0m$36.0m$1.7b
Holdings121214267516347
1Y price return−6.6%+19.7%+11.4%−9.8%+1.8%
Distribution yield0.77%12.72%0.53%2.01%1.44%
Look-through coverage99.9%99.7%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- CNEW
- EMKT
- IACT
- CETF
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5CNEWnot heldEMKT13.4%IACTnot heldCETFnot heldVGE15.4%
- 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldEMKT9.7%IACTnot heldCETFnot heldVGEnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldEMKTnot heldIACT8.4%CETFnot heldVGEnot held
- 000660 SK HYNIX INCIn 1 of 5CNEWnot heldEMKT8.0%IACTnot heldCETFnot heldVGEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CNEWnot heldEMKTnot heldIACTnot heldCETF7.9%VGE0.1%
and 5,234 more companies the funds hold