EMKT vs CNEW vs CETF

  • EMKT
  • CNEW
  • CETF

EMKT, CNEW and CETF hold 365 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

EMKTCNEWCETF
FundVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.95%0.60%
Fund size$537.0m$81.0m$36.0m
Holdings21412151
1Y price return+19.7%−6.6%−9.8%
Distribution yield12.72%0.77%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • CNEW
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%CNEWnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%CNEWnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3EMKTnot heldCNEWnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3EMKTnot heldCNEWnot heldCETF6.4%

and 355 more companies the funds hold

How alike they are

Keep going

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