CNEW

Compare CNEW · EMXC

  • CNEWbase
  • EMXC

CNEW and EMXC hold 711 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 CNEWEMXC
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.95%0.25%
Fund size$81.0m$375.0m
Holdings121649
1Y price return−4.3%+38.1%
Distribution yield0.76%1.33%
Look-through coverage99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Consumer Discretionary
  • Financials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2CNEWnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 2CNEWnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 2CNEWnot heldEMXC7.3%
  • 2454MEDIATEK INCIn 1 of 2CNEWnot heldEMXC2.2%
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 2CNEW2.0%EMXCnot held
  • 688046Gempharmatech Co LtdIn 1 of 2CNEW1.7%EMXCnot held
  • 688758Suzhou Sepax Technologies Co LtdIn 1 of 2CNEW1.5%EMXCnot held
  • 603259Wuxi Apptec Co LtdIn 1 of 2CNEW1.4%EMXCnot held
  • 688222Hitgen IncIn 1 of 2CNEW1.4%EMXCnot held
  • 603268Guangdong Songfa Ceramics Co LtdIn 1 of 2CNEW1.3%EMXCnot held

What each fund is in

CNEW
EMXC

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 CNEW already gives you

overlap
  • CNEW and EMXC 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

most recent holdings update

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.