EMXC vs IAA vs CNEW

  • EMXC
  • IAA
  • CNEW

EMXC, IAA and CNEW hold 738 companies between them. None is in every one of them, and EMXC and IAA are the most alike: 48% of each is the same companies.

Side by side

EMXCIAACNEW
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.29%0.95%
Fund size$375.0m$1.3b$81.0m
Holdings64965121
1Y price return+34.9%+38.1%−6.6%
Distribution yield1.33%1.45%0.77%
Look-through coverage99.4%99.5%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%IAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%IAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%IAA11.4%CNEWnot held
  • 700 Tencent Holdings LtdIn 1 of 3EMXCnot heldIAA5.1%CNEWnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3EMXCnot heldIAA4.0%CNEWnot held

and 728 more companies the funds hold

How alike they are

Keep going

See EMXC + IAA + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved EMXC this monthIts biggest gains and falls, by company