CNEW vs IVLU vs EMXC

  • CNEW
  • IVLU
  • EMXC

CNEW, IVLU and EMXC hold 1,101 companies between them. None is in every one of them, and CNEW and EMXC are the most alike: 0% of each is the same companies.

Side by side

CNEWIVLUEMXC
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.25%0.25%
Fund size$81.0m$28.0m$375.0m
Holdings121408649
1Y price return−6.9%--+34.5%
Distribution yield0.77%Not yet1.33%
Look-through coverage99.9%99.6%99.4%

Return, last year

change since the start
share of each fund
  • CNEW
  • IVLU
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIVLUnot heldEMXC19.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3CNEWnot heldIVLU16.3%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIVLUnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldIVLUnot heldEMXC7.3%
  • CSCO CISCO SYSTEMS INCIn 1 of 3CNEWnot heldIVLU3.1%EMXCnot held

and 1,091 more companies the funds hold

How alike they are

Keep going

See CNEW + IVLU + EMXC as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company