EMKT vs CNEW vs ESTX vs F100

  • EMKT
  • CNEW
  • ESTX
  • F100

EMKT, CNEW, ESTX and F100 hold at least 468 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0% of each is the same companies.

Side by side

EMKTCNEWESTXF100
FundVanEckVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.95%0.35%0.45%
Fund size$537.0m$81.0m$435.7m--
Holdings21412150104
1Y price return+19.7%−6.6%−5.3%+2.8%
Distribution yield12.72%0.77%7.51%3.50%
Look-through coverage99.7%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • CNEW
  • ESTX
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%CNEWnot heldESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 4EMKTnot heldCNEWnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4EMKTnot heldCNEWnot heldESTXnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%CNEWnot heldESTXnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4EMKTnot heldCNEWnot heldESTXnot heldF1008.3%

and 458 more companies the funds hold

How alike they are

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See EMKT + CNEW + ESTX + F100 as one portfolioEvery company, where you'd own it twiceWhat moved EMKT this monthIts biggest gains and falls, by company