EMXC

Compare EMXC · CNEW · GGUS

  • EMXCbase
  • CNEW
  • GGUS

EMXC, CNEW and GGUS hold at least 1,214 companies between them. None is in every one of them, and EMXC and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 89.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 EMXCCNEWGGUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.95%0.80%
Fund size$375.0m$81.0m--
Holdings6491213
1Y price return+36.8%−4.7%+27.9%
Distribution yield1.33%0.77%0.00%
Look-through coverage99.4%99.9%67.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Health Care
  • Consumer Staples
  • Financials
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  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%CNEWnot heldGGUSnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3EMXC9.5%CNEWnot heldGGUSnot held
  • 000660SK HYNIX INCIn 1 of 3EMXC7.3%CNEWnot heldGGUSnot held
  • NVDANVIDIA CORPIn 1 of 3EMXCnot heldCNEWnot heldGGUS5.6%
  • AAPLAPPLE INCIn 1 of 3EMXCnot heldCNEWnot heldGGUS4.9%
  • MSFTMICROSOFT CORPIn 1 of 3EMXCnot heldCNEWnot heldGGUS3.9%
  • AMZNAMAZON.COM INCIn 1 of 3EMXCnot heldCNEWnot heldGGUS2.5%
  • 2454MEDIATEK INCIn 1 of 3EMXC2.2%CNEWnot heldGGUSnot held
  • GOOGLALPHABET INC-AIn 1 of 3EMXCnot heldCNEWnot heldGGUS2.1%
  • 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EMXCnot heldCNEW2.0%GGUSnot held

What each fund is in

EMXC
CNEW
GGUS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What EMXC already gives you

overlap
  • EMXC and CNEW share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and GGUS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CNEW and GGUS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.