EMKT vs CETF vs CNEW vs IACT
EMKT, CETF, CNEW and IACT hold 622 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.95%0.45%
Fund size$537.0m$36.0m$81.0m$258.0m
Holdings21451121267
1Y price return+19.9%−8.6%−6.9%+11.4%
Distribution yield12.72%2.01%0.77%0.53%
Look-through coverage99.7%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- EMKT
- CETF
- CNEW
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%CETFnot heldCNEWnot heldIACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%CETFnot heldCNEWnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldCETFnot heldCNEWnot heldIACT8.4%
- 000660 SK HYNIX INCIn 1 of 4EMKT8.0%CETFnot heldCNEWnot heldIACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldCETF7.9%CNEWnot heldIACTnot held
and 612 more companies the funds hold