Compare IVHG · EMXC · CNEW

IVHGbase
EMXC
CNEW
Add an ETF to compare

Similar to IVHG IVLU VLUE HVLU ISMD VISM

IVHG, EMXC and CNEW hold 1,102 companies between them. None is in every one of them, and IVHG 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

	IVHG	EMXC	CNEW
Fund	iShares	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.28%	0.25%	0.95%
Fund size	$4.0m	$375.0m	$81.0m
Holdings	439	649	121
1Y price return	--	+38.1%	−4.3%
Distribution yield	Not yet	1.33%	0.76%
Look-through coverage	99.5%	99.4%	99.9%

Holdings, fund by fund

share of each fund

Show

Colour by

Information Technology
Health Care
Financials
Consumer Staples
Consumer Discretionary
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVHGnot heldEMXC19.3%CNEWnot held
MUMICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%EMXCnot heldCNEWnot held
005930Samsung Electronics Co LtdIn 1 of 3IVHGnot heldEMXC9.5%CNEWnot held
000660SK HYNIX INCIn 1 of 3IVHGnot heldEMXC7.3%CNEWnot held
CSCOCISCO SYSTEMS INCIn 1 of 3IVHG3.1%EMXCnot heldCNEWnot held
2454MEDIATEK INCIn 1 of 3IVHGnot heldEMXC2.2%CNEWnot held
VZVERIZON COMMUNICATIONS INCIn 1 of 3IVHG2.1%EMXCnot heldCNEWnot held
601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 3IVHGnot heldEMXCnot heldCNEW2.0%
688046Gempharmatech Co LtdIn 1 of 3IVHGnot heldEMXCnot heldCNEW1.7%
TAT&T INCIn 1 of 3IVHG1.6%EMXCnot heldCNEWnot held

What each fund is in

IVHG

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 IVHG already gives you

overlap

IVHG and CNEW share 0 companies0.0%
IVHG 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.