Compare CNEW · ESTX · EMXC

CNEWbase
ESTX
EMXC
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CNEW, ESTX and EMXC hold 761 companies between them. None is in every one of them, and CNEW and EMXC are the most alike: 0.0% 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	ESTX	EMXC
Fund	VanEck	Global X	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.35%	0.25%
Fund size	$81.0m	$435.7m	$375.0m
Holdings	121	50	649
1Y price return	−5.1%	−4.2%	+38.5%
Distribution yield	0.77%	7.40%	1.30%
Look-through coverage	99.9%	100.0%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Health Care
Consumer Staples
Industrials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldESTXnot heldEMXC19.3%
ASMLASML HOLDING NVIn 1 of 3CNEWnot heldESTX10.4%EMXCnot held
005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldESTXnot heldEMXC9.5%
000660SK HYNIX INCIn 1 of 3CNEWnot heldESTXnot heldEMXC7.3%
SIESIEMENS AG-REGIn 1 of 3CNEWnot heldESTX4.5%EMXCnot held
SANBANCO SANTANDER SAIn 1 of 3CNEWnot heldESTX4.2%EMXCnot held
SAPSAP SEIn 1 of 3CNEWnot heldESTX4.1%EMXCnot held
TTETOTALENERGIES SEIn 1 of 3CNEWnot heldESTX4.1%EMXCnot held
SUSCHNEIDER ELECTRIC SEIn 1 of 3CNEWnot heldESTX3.7%EMXCnot held
ALVALLIANZ SE-REGIn 1 of 3CNEWnot heldESTX3.6%EMXCnot held

What each fund is in

CNEW

ESTX

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.
CNEW and ESTX share 0 companies0.0%
ESTX 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.