ETHI

Compare ETHI · CNEW · EMXC

  • ETHIbase
  • CNEW
  • EMXC

ETHI, CNEW and EMXC hold 909 companies between them. None is in every one of them, and ETHI 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

 ETHICNEWEMXC
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.95%0.25%
Fund size--$81.0m$375.0m
Holdings212121649
1Y price return+2.7%−4.3%+38.1%
Distribution yield1.78%0.76%1.33%
Look-through coverage99.8%99.9%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ETHInot heldCNEWnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 3ETHInot heldCNEWnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 3ETHInot heldCNEWnot heldEMXC7.3%
  • NVDANVIDIA CORPIn 1 of 3ETHI4.4%CNEWnot heldEMXCnot held
  • AAPLAPPLE INCIn 1 of 3ETHI4.4%CNEWnot heldEMXCnot held
  • VVISA INC-CLASS AIn 1 of 3ETHI4.1%CNEWnot heldEMXCnot held
  • AVGOBROADCOM INCIn 1 of 3ETHI3.9%CNEWnot heldEMXCnot held
  • MAMASTERCARD INC-AIn 1 of 3ETHI3.8%CNEWnot heldEMXCnot held
  • ASMLASML HOLDING NVIn 1 of 3ETHI3.8%CNEWnot heldEMXCnot held
  • 7203TOYOTA MOTOR CORPIn 1 of 3ETHI2.9%CNEWnot heldEMXCnot held

What each fund is in

ETHI
CNEW
EMXC

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 ETHI already gives you

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

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.