Compare CNEW · IMTM · BEMG · EMXC
CNEW, IMTM, BEMG and EMXC hold at least 1,780 companies between them. None is in every one of them, and BEMG and EMXC are the most alike: 62.2% of each is the same companies.
We can see through 98.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CNEW | IMTM | BEMG | EMXC | |
|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.25% | -- | 0.25% |
| Fund size | $81.0m | $16.0m | $188.8m | $375.0m |
| Holdings | 121 | 369 | 1165 | 649 |
| 1Y price return | −4.7% | -- | +0.3%only priced since 2026-09-24 | +36.8% |
| Distribution yield | 0.77% | Not yet | Not yet | 1.33% |
| Look-through coverage | 99.9% | 98.9% | 93.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4CNEWnot heldIMTMnot heldBEMG15.6%EMXC19.3%
- 005930Samsung Electronics Co LtdIn 2 of 4CNEWnot heldIMTMnot heldBEMG7.5%EMXC9.5%
- 000660SK HYNIX INCIn 2 of 4CNEWnot heldIMTMnot heldBEMG5.8%EMXC7.3%
- MUMICRON TECHNOLOGY INCIn 1 of 4CNEWnot heldIMTM5.5%BEMGnot heldEMXCnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4CNEWnot heldIMTM4.5%BEMGnot heldEMXCnot held
- INTCINTEL CORPORATIONIn 1 of 4CNEWnot heldIMTM3.0%BEMGnot heldEMXCnot held
- 700Tencent Holdings LtdIn 1 of 4CNEWnot heldIMTMnot heldBEMG2.8%EMXCnot held
- ASMLASML HOLDING NVIn 1 of 4CNEWnot heldIMTM2.7%BEMGnot heldEMXCnot held
- GOOGLALPHABET INC-AIn 1 of 4CNEWnot heldIMTM2.6%BEMGnot heldEMXCnot held
- JNJJOHNSON & JOHNSONIn 1 of 4CNEWnot heldIMTM2.4%BEMGnot heldEMXCnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CNEW already gives you
- CNEW and BEMG share 34 companies0.4%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.
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and EMXC share 311 companies62.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM 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
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.