Compare CNEW · IEU · EMXC

CNEWbase
IEU
EMXC
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CNEW, IEU and EMXC hold 1,069 companies between them. None is in every one of them, and IEU and EMXC are the most alike: 0.1% 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	IEU	EMXC
Fund	VanEck	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.95%	0.59%	0.25%
Fund size	$81.0m	$1.1b	$375.0m
Holdings	121	370	649
1Y price return	−5.1%	−4.8%	+38.5%
Distribution yield	0.77%	8.74%	1.30%
Look-through coverage	99.9%	99.7%	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 heldIEUnot heldEMXC19.3%
005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIEUnot heldEMXC9.5%
000660SK HYNIX INCIn 1 of 3CNEWnot heldIEUnot heldEMXC7.3%
ASMLASML HOLDING NVIn 1 of 3CNEWnot heldIEU5.1%EMXCnot held
HSBAHSBC HOLDINGS PLCIn 1 of 3CNEWnot heldIEU2.5%EMXCnot held
2454MEDIATEK INCIn 1 of 3CNEWnot heldIEUnot heldEMXC2.2%
ROPROCHE HOLDING AGIn 1 of 3CNEWnot heldIEU2.1%EMXCnot held
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3CNEW2.0%IEUnot heldEMXCnot held
SHELSHELL PLCIn 1 of 3CNEWnot heldIEU2.0%EMXCnot held
NOVNNOVARTIS AG-REGIn 1 of 3CNEWnot heldIEU1.9%EMXCnot held

What each fund is in

CNEW

IEU

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 IEU share 0 companies0.0%
IEU and EMXC share 1 company0.1%
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.