CNEW

Compare CNEW · IAA · EMKT

  • CNEWbase
  • IAA
  • EMKT

CNEW, IAA and EMKT hold 368 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34.5% 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

 CNEWIAAEMKT
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.29%0.69%
Fund size$81.0m$1.3b$537.0m
Holdings12165214
1Y price return−4.7%+39.9%+21.4%
Distribution yield0.77%1.45%12.72%
Look-through coverage99.9%99.5%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Financials
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3CNEWnot heldIAA28.0%EMKT13.4%
  • 005930Samsung Electronics Co LtdIn 2 of 3CNEWnot heldIAA13.7%EMKT9.7%
  • 000660SK HYNIX INCIn 2 of 3CNEWnot heldIAA11.4%EMKT8.0%
  • 700Tencent Holdings LtdIn 2 of 3CNEWnot heldIAA5.1%EMKT1.0%
  • 9988ALIBABA GROUP HOLDINGIn 2 of 3CNEWnot heldIAA4.0%EMKT0.3%
  • 2454MEDIATEK INCIn 1 of 3CNEWnot heldIAA3.7%EMKTnot held
  • 2303United Microelectronics CorpIn 2 of 3CNEWnot heldIAA0.9%EMKT3.0%
  • 086790Hana Financial Group IncIn 1 of 3CNEWnot heldIAAnot heldEMKT2.1%
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%IAAnot heldEMKTnot held
  • 2360Chroma Ate IncIn 1 of 3CNEWnot heldIAAnot heldEMKT2.0%

What each fund is in

CNEW
IAA
EMKT

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 EMKT share 4 companies0.2%
  • CNEW and IAA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IAA and EMKT share 8 companies34.5%
    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.