Compare EMXC · CNEW · VGE

EMXCbase
CNEW
VGE
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Different from EMXC GNDQ IJR IVHG

EMXC, CNEW and VGE hold 5,257 companies between them. None is in every one of them, and EMXC and VGE are the most alike: 45.1% 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	VGE
Fund	iShares	VanEck	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.95%	0.48%
Fund size	$375.0m	$81.0m	$1.7b
Holdings	649	121	6347
1Y price return	+36.8%	−4.7%	+3.3%
Distribution yield	1.33%	0.77%	1.44%
Look-through coverage	99.4%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Health Care
Consumer Staples
Consumer Discretionary
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%CNEWnot heldVGE15.4%
005930Samsung Electronics Co LtdIn 1 of 3EMXC9.5%CNEWnot heldVGEnot held
000660SK HYNIX INCIn 1 of 3EMXC7.3%CNEWnot heldVGEnot held
700Tencent Holdings LtdIn 1 of 3EMXCnot heldCNEWnot heldVGE3.0%
9988ALIBABA GROUP HOLDINGIn 1 of 3EMXCnot heldCNEWnot heldVGE2.3%
2454MEDIATEK INCIn 2 of 3EMXC2.2%CNEWnot heldVGE1.5%
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EMXCnot heldCNEW2.0%VGEnot held
688046Gempharmatech Co LtdIn 1 of 3EMXCnot heldCNEW1.7%VGEnot held
688758Suzhou Sepax Technologies Co LtdIn 1 of 3EMXCnot heldCNEW1.5%VGEnot held
603259Wuxi Apptec Co LtdIn 2 of 3EMXCnot heldCNEW1.4%VGE<0.1%

What each fund is in

EMXC

CNEW

VGE

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 VGE share 301 companies45.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMXC and CNEW share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CNEW and VGE share 69 companies0.5%
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.