Compare EMXC · EMKT · CNEW

EMXCbase
EMKT
CNEW
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Different from EMXC GNDQ IJR IVHG

EMXC, EMKT and CNEW hold 846 companies between them. None is in every one of them, and EMXC and EMKT are the most alike: 35.9% 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	EMKT	CNEW
Fund	iShares	VanEck	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.69%	0.95%
Fund size	$375.0m	$537.0m	$81.0m
Holdings	649	214	121
1Y price return	+36.8%	+21.4%	−4.7%
Distribution yield	1.33%	12.72%	0.77%
Look-through coverage	99.4%	99.7%	99.9%

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 2 of 3EMXC19.3%EMKT13.4%CNEWnot held
005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%EMKT9.7%CNEWnot held
000660SK HYNIX INCIn 2 of 3EMXC7.3%EMKT8.0%CNEWnot held
2303United Microelectronics CorpIn 2 of 3EMXC0.5%EMKT3.0%CNEWnot held
2454MEDIATEK INCIn 1 of 3EMXC2.2%EMKTnot heldCNEWnot held
086790Hana Financial Group IncIn 2 of 3EMXC0.3%EMKT2.1%CNEWnot held
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3EMXCnot heldEMKTnot heldCNEW2.0%
2360Chroma Ate IncIn 2 of 3EMXC0.3%EMKT2.0%CNEWnot held
2059King Slide Works Co LtdIn 2 of 3EMXC0.2%EMKT1.7%CNEWnot held
688046Gempharmatech Co LtdIn 1 of 3EMXCnot heldEMKTnot heldCNEW1.7%

What each fund is in

EMXC

EMKT

CNEW

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 EMKT share 68 companies35.9%
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.
EMKT and CNEW share 4 companies0.2%

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.