EMXC vs CNEW vs F100

  • EMXC
  • CNEW
  • F100

EMXC, CNEW and F100 hold at least 806 companies between them. None is in every one of them, and EMXC and CNEW are the most alike: 0% of each is the same companies.

Side by side

EMXCCNEWF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.45%
Fund size$375.0m$81.0m--
Holdings649121104
1Y price return+34.9%−6.6%+2.8%
Distribution yield1.33%0.77%3.50%
Look-through coverage99.4%99.9%98.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • CNEW
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%CNEWnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMXCnot heldCNEWnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%CNEWnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3EMXCnot heldCNEWnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3EMXCnot heldCNEWnot heldF1007.4%

and 796 more companies the funds hold

How alike they are

Keep going

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