Compare ETHI · CNEW · WDMF · EMXC
ETHI, CNEW, WDMF and EMXC hold 1,289 companies between them. None is in every one of them, and ETHI and WDMF are the most alike: 26.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ETHI | CNEW | WDMF | EMXC | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.59% | 0.95% | 0.35% | 0.25% |
| Fund size | -- | $81.0m | $154.0m | $375.0m |
| Holdings | 212 | 121 | 493 | 649 |
| 1Y price return | +3.7% | −4.7% | +8.3% | +36.8% |
| Distribution yield | 1.76% | 0.77% | 3.36% | 1.31% |
| Look-through coverage | 99.8% | 99.9% | 99.3% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ETHInot heldCNEWnot heldWDMFnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4ETHInot heldCNEWnot heldWDMFnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 4ETHInot heldCNEWnot heldWDMFnot heldEMXC7.3%
- NVDANVIDIA CORPIn 2 of 4ETHI4.4%CNEWnot heldWDMF5.7%EMXCnot held
- AAPLAPPLE INCIn 2 of 4ETHI4.4%CNEWnot heldWDMF5.1%EMXCnot held
- VVISA INC-CLASS AIn 2 of 4ETHI4.1%CNEWnot heldWDMF0.7%EMXCnot held
- MSFTMICROSOFT CORPIn 1 of 4ETHInot heldCNEWnot heldWDMF3.9%EMXCnot held
- AVGOBROADCOM INCIn 2 of 4ETHI3.9%CNEWnot heldWDMF1.9%EMXCnot held
- MAMASTERCARD INC-AIn 2 of 4ETHI3.8%CNEWnot heldWDMF0.5%EMXCnot held
- ASMLASML HOLDING NVIn 2 of 4ETHI3.8%CNEWnot heldWDMF0.7%EMXCnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ETHI already gives you
- ETHI and WDMF share 90 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- CNEW and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF 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
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.