Compare CNEW · EMXC · VGE

CNEWbase
EMXC
VGE
Add an ETF to compare

Different from CNEW H100 IEU VLUE

CNEW, EMXC and VGE hold 5,257 companies between them. None is in every one of them, and EMXC and VGE are the most alike: 45.1% of each 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

	CNEW	EMXC	VGE
Fund	VanEck	iShares	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.25%	0.48%
Fund size	$81.0m	$375.0m	$1.7b
Holdings	121	649	6347
1Y price return	−3.9%	+41.5%	+4.2%
Distribution yield	0.76%	1.33%	1.45%
Look-through coverage	99.9%	99.4%	99.4%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Financials
Health Care
Consumer Staples
Consumer Discretionary
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CNEWnot heldEMXC19.3%VGE15.4%
005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldEMXC9.5%VGEnot held
000660SK HYNIX INCIn 1 of 3CNEWnot heldEMXC7.3%VGEnot held
700Tencent Holdings LtdIn 1 of 3CNEWnot heldEMXCnot heldVGE3.0%
9988ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldEMXCnot heldVGE2.3%
2454MEDIATEK INCIn 2 of 3CNEWnot heldEMXC2.2%VGE1.5%
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%EMXCnot heldVGEnot held
688046Gempharmatech Co LtdIn 1 of 3CNEW1.7%EMXCnot heldVGEnot held
688758Suzhou Sepax Technologies Co LtdIn 1 of 3CNEW1.5%EMXCnot heldVGEnot held
603259Wuxi Apptec Co LtdIn 2 of 3CNEW1.4%EMXCnot heldVGE<0.1%

What each fund is in

CNEW

EMXC

VGE

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 VGE share 69 companies0.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and EMXC share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMXC and VGE share 301 companies45.1%
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.