Compare HVLU · IIND · CNEW · EMXC
HVLU, IIND, CNEW and EMXC hold 981 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 1.6% 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
| HVLU | IIND | CNEW | EMXC | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.43% | 0.80% | 0.95% | 0.25% |
| Fund size | $61.0m | $178.0m | $81.0m | $375.0m |
| Holdings | 249 | 32 | 121 | 649 |
| 1Y price return | +31.6% | −19.7% | −5.2% | +37.3% |
| Distribution yield | 17.07% | 0.88% | 0.77% | 1.31% |
| Look-through coverage | 100.0% | 99.6% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Financials
- Health Care
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4HVLUnot heldIINDnot heldCNEWnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4HVLUnot heldIINDnot heldCNEWnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 4HVLUnot heldIINDnot heldCNEWnot heldEMXC7.3%
- MUMICRON TECHNOLOGY INCIn 1 of 4HVLU4.9%IINDnot heldCNEWnot heldEMXCnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4HVLUnot heldIIND4.3%CNEWnot heldEMXCnot held
- MMMahindra & Mahindra LtdIn 1 of 4HVLUnot heldIIND4.2%CNEWnot heldEMXCnot held
- DIXONDixon Technologies India LtdIn 2 of 4HVLUnot heldIIND4.1%CNEWnot heldEMXC<0.1%
- INFOINFOSYS LTDIn 1 of 4HVLUnot heldIIND4.1%CNEWnot heldEMXCnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4HVLUnot heldIIND4.1%CNEWnot heldEMXC0.2%
- PSYSPersistent Systems LtdIn 1 of 4HVLUnot heldIIND4.0%CNEWnot heldEMXCnot 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 HVLU already gives you
- HVLU and CNEW share 0 companies0.0%
- HVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and IIND share 0 companies0.0%
- IIND and EMXC share 8 companies1.6%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.
- IIND and CNEW share 0 companies0.0%
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.