Compare EMXC · CNEW · IVHG

EMXCbase
CNEW
IVHG
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Different from EMXC GNDQ IJR QYLD

EMXC, CNEW and IVHG hold 1,102 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.

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

	EMXC	CNEW	IVHG
Fund	iShares	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.95%	0.28%
Fund size	$375.0m	$81.0m	$4.0m
Holdings	649	121	439
1Y price return	+36.8%	−4.7%	--
Distribution yield	1.33%	0.77%	Not yet
Look-through coverage	99.4%	99.9%	99.5%

Holdings, fund by fund

share of each fund

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Information Technology
Health Care
Financials
Consumer Staples
Consumer Discretionary
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%CNEWnot heldIVHGnot held
MUMICRON TECHNOLOGY INCIn 1 of 3EMXCnot heldCNEWnot heldIVHG16.3%
005930Samsung Electronics Co LtdIn 1 of 3EMXC9.5%CNEWnot heldIVHGnot held
000660SK HYNIX INCIn 1 of 3EMXC7.3%CNEWnot heldIVHGnot held
CSCOCISCO SYSTEMS INCIn 1 of 3EMXCnot heldCNEWnot heldIVHG3.1%
2454MEDIATEK INCIn 1 of 3EMXC2.2%CNEWnot heldIVHGnot held
VZVERIZON COMMUNICATIONS INCIn 1 of 3EMXCnot heldCNEWnot heldIVHG2.1%
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EMXCnot heldCNEW2.0%IVHGnot held
688046Gempharmatech Co LtdIn 1 of 3EMXCnot heldCNEW1.7%IVHGnot held
TAT&T INCIn 1 of 3EMXCnot heldCNEWnot heldIVHG1.6%

What each fund is in

EMXC

CNEW

IVHG

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

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

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.