EMKT vs CNEW vs EMXC vs IACT
EMKT, CNEW, EMXC and IACT hold 1,102 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 36% of each is the same companies.
Side by side
FundVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.95%0.25%0.45%
Fund size$537.0m$81.0m$375.0m$258.0m
Holdings214121649267
1Y price return+19.7%−6.6%+34.9%+11.4%
Distribution yield12.72%0.77%1.33%0.53%
Look-through coverage99.7%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- EMKT
- CNEW
- EMXC
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%CNEWnot heldEMXC19.3%IACTnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%CNEWnot heldEMXC9.5%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldCNEWnot heldEMXCnot heldIACT8.4%
- 000660 SK HYNIX INCIn 2 of 4EMKT8.0%CNEWnot heldEMXC7.3%IACTnot held
- AAPL APPLE INCIn 1 of 4EMKTnot heldCNEWnot heldEMXCnot heldIACT7.7%
and 1,092 more companies the funds hold