Compare EMXC · GGUS · CNEW · IVHG
EMXC, GGUS, CNEW and IVHG hold at least 1,512 companies between them. None is in every one of them, and GGUS and IVHG are the most alike: 6.5% of each is the same companies.
We can see through 91.7% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EMXC | GGUS | CNEW | IVHG | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.80% | 0.95% | 0.28% |
| Fund size | $375.0m | -- | $81.0m | $4.0m |
| Holdings | 649 | 3 | 121 | 439 |
| 1Y price return | +36.8% | +27.9% | −4.7% | -- |
| Distribution yield | 1.33% | 0.00% | 0.77% | Not yet |
| Look-through coverage | 99.4% | 67.8% | 99.9% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%GGUSnot heldCNEWnot heldIVHGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4EMXCnot heldGGUS1.2%CNEWnot heldIVHG16.3%
- 005930Samsung Electronics Co LtdIn 1 of 4EMXC9.5%GGUSnot heldCNEWnot heldIVHGnot held
- 000660SK HYNIX INCIn 1 of 4EMXC7.3%GGUSnot heldCNEWnot heldIVHGnot held
- NVDANVIDIA CORPIn 1 of 4EMXCnot heldGGUS5.6%CNEWnot heldIVHGnot held
- AAPLAPPLE INCIn 1 of 4EMXCnot heldGGUS4.9%CNEWnot heldIVHGnot held
- MSFTMICROSOFT CORPIn 1 of 4EMXCnot heldGGUS3.9%CNEWnot heldIVHGnot held
- CSCOCISCO SYSTEMS INCIn 2 of 4EMXCnot heldGGUS0.4%CNEWnot heldIVHG3.1%
- AMZNAMAZON.COM INCIn 1 of 4EMXCnot heldGGUS2.5%CNEWnot heldIVHGnot held
- 2454MEDIATEK INCIn 1 of 4EMXC2.2%GGUSnot heldCNEWnot heldIVHGnot held
What each fund is in
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
- 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.
- EMXC and IVHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IVHG share 93 companies6.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IVHG share 0 companies0.0%
- GGUS and CNEW 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
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.