CNEW

Compare CNEW · IWLD · EMXC

  • CNEWbase
  • IWLD
  • EMXC

CNEW, IWLD and EMXC hold 1,302 companies between them. None is in every one of them, and CNEW and EMXC are the most alike: 0.0% 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

 CNEWIWLDEMXC
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.09%0.25%
Fund size$81.0m$1.5b$375.0m
Holdings121618649
1Y price return−4.7%+8.4%+36.8%
Distribution yield0.77%1.31%1.31%
Look-through coverage99.9%99.7%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Financials
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldIWLDnot heldEMXC19.3%
  • NVDANVIDIA CORPIn 1 of 3CNEWnot heldIWLD11.6%EMXCnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3CNEWnot heldIWLDnot heldEMXC9.5%
  • MSFTMICROSOFT CORPIn 1 of 3CNEWnot heldIWLD8.0%EMXCnot held
  • 000660SK HYNIX INCIn 1 of 3CNEWnot heldIWLDnot heldEMXC7.3%
  • GOOGLALPHABET INC-AIn 1 of 3CNEWnot heldIWLD4.5%EMXCnot held
  • GOOGALPHABET INC-CIn 1 of 3CNEWnot heldIWLD3.5%EMXCnot held
  • TSLATESLA INCIn 1 of 3CNEWnot heldIWLD2.2%EMXCnot held
  • 2454MEDIATEK INCIn 1 of 3CNEWnot heldIWLDnot heldEMXC2.2%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3CNEWnot heldIWLD2.2%EMXCnot held

What each fund is in

CNEW
IWLD
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 IWLD share 0 companies0.0%
  • IWLD 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

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.