Compare HEUR · EMXC · CNEW

HEURbase
EMXC
CNEW
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HEUR, EMXC and CNEW hold 829 companies between them. None is in every one of them, and HEUR 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

	HEUR	EMXC	CNEW
Fund	BetaShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.56%	0.25%	0.95%
Fund size	--	$375.0m	$81.0m
Holdings	126	649	121
1Y price return	+6.5%	+36.8%	−4.7%
Distribution yield	4.30%	1.31%	0.77%
Look-through coverage	99.7%	99.4%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Health Care
Industrials
Consumer Staples
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3HEURnot heldEMXC19.3%CNEWnot held
ASMLASML HOLDING NVIn 1 of 3HEUR11.8%EMXCnot heldCNEWnot held
005930Samsung Electronics Co LtdIn 1 of 3HEURnot heldEMXC9.5%CNEWnot held
000660SK HYNIX INCIn 1 of 3HEURnot heldEMXC7.3%CNEWnot held
SIESIEMENS AG-REGIn 1 of 3HEUR4.1%EMXCnot heldCNEWnot held
SAPSAP SEIn 1 of 3HEUR3.9%EMXCnot heldCNEWnot held
SANBANCO SANTANDER SAIn 1 of 3HEUR3.8%EMXCnot heldCNEWnot held
ALVALLIANZ SE-REGIn 1 of 3HEUR3.3%EMXCnot heldCNEWnot held
SUSCHNEIDER ELECTRIC SEIn 1 of 3HEUR3.3%EMXCnot heldCNEWnot held
TTETOTALENERGIES SEIn 1 of 3HEUR3.2%EMXCnot heldCNEWnot held

What each fund is in

HEUR

EMXC

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 HEUR already gives you

overlap

HEUR and CNEW share 0 companies0.0%
HEUR and EMXC share 0 companies0.0%
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.

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.