CNEW vs EMKT vs IACT vs GLIN vs CETF
CNEW, EMKT, IACT, GLIN and CETF hold 755 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.69%0.45%0.15%0.60%
Fund size$81.0m$537.0m$258.0m$1.6b$36.0m
Holdings12121426750851
1Y price return−6.6%+19.7%+11.4%−2.3%−9.8%
Distribution yield0.77%12.72%0.53%6.61%2.01%
Look-through coverage99.9%99.7%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- EMKT
- IACT
- GLIN
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldEMKT13.4%IACTnot heldGLINnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5CNEWnot heldEMKT9.7%IACTnot heldGLINnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldEMKTnot heldIACT8.4%GLINnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 5CNEWnot heldEMKT8.0%IACTnot heldGLINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldEMKTnot heldIACTnot heldGLINnot heldCETF7.9%
and 745 more companies the funds hold