EMKT vs CNEW vs IQLT

  • EMKT
  • CNEW
  • IQLT

EMKT, CNEW and IQLT hold 610 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

EMKTCNEWIQLT
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.95%0.25%
Fund size$537.0m$81.0m$17.0m
Holdings214121312
1Y price return+19.9%−6.9%--
Distribution yield12.72%0.77%Not yet
Look-through coverage99.7%99.9%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • CNEW
  • IQLT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%CNEWnot heldIQLTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%CNEWnot heldIQLTnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%CNEWnot heldIQLTnot held
  • META META PLATFORMS INCIn 1 of 3EMKTnot heldCNEWnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3EMKTnot heldCNEWnot heldIQLT5.7%

and 600 more companies the funds hold

How alike they are

Keep going

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