Compare CNEW · IMTM · EMXC · CETF · ESTX
CNEW, IMTM, EMXC, CETF and ESTX hold 1,134 companies between them. None is in every one of them, and IMTM and ESTX are the most alike: 7.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| CNEW | IMTM | EMXC | CETF | ESTX | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | iShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.95% | 0.25% | 0.25% | 0.60% | 0.35% |
| Fund size | $81.0m | $16.0m | $375.0m | $36.0m | $435.7m |
| Holdings | 121 | 369 | 649 | 51 | 50 |
| 1Y price return | −4.7% | -- | +36.8% | −8.8% | −4.9% |
| Distribution yield | 0.77% | Not yet | 1.33% | 2.01% | 7.51% |
| Look-through coverage | 99.9% | 98.9% | 99.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5CNEWnot heldIMTMnot heldEMXC19.3%CETFnot heldESTXnot held
- ASMLASML HOLDING NVIn 2 of 5CNEWnot heldIMTM2.7%EMXCnot heldCETFnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 1 of 5CNEWnot heldIMTMnot heldEMXC9.5%CETFnot heldESTXnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIMTMnot heldEMXCnot heldCETF7.9%ESTXnot held
- 000660SK HYNIX INCIn 1 of 5CNEWnot heldIMTMnot heldEMXC7.3%CETFnot heldESTXnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldIMTMnot heldEMXCnot heldCETF6.4%ESTXnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5CNEWnot heldIMTM5.5%EMXCnot heldCETFnot heldESTXnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5CNEW0.6%IMTMnot heldEMXCnot heldCETF4.6%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 5CNEWnot heldIMTMnot heldEMXCnot heldCETFnot heldESTX4.5%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5CNEWnot heldIMTM4.5%EMXCnot heldCETFnot heldESTXnot 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. 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 CETF share 7 companies5.3%
- 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%
- CNEW and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and ESTX share 16 companies7.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
Show the other 4
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM and CETF 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.