EMKT vs QUS vs CNEW

  • EMKT
  • QUS
  • CNEW

EMKT, QUS and CNEW hold 825 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

EMKTQUSCNEW
FundVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.29%0.95%
Fund size$537.0m$1.4b$81.0m
Holdings214505121
1Y price return+19.9%+1.4%only priced since 2026-09-24−6.9%
Distribution yield12.72%2.61%0.77%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • QUS
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%QUSnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%QUSnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%QUSnot heldCNEWnot held
  • 2303 United Microelectronics CorpIn 1 of 3EMKT3.0%QUSnot heldCNEWnot held
  • 086790 Hana Financial Group IncIn 1 of 3EMKT2.1%QUSnot heldCNEWnot held

and 815 more companies the funds hold

How alike they are

Keep going

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