Compare IVLU · EMXC · VISM · CNEW
IVLU, EMXC, VISM and CNEW hold 4,773 companies between them. None is in every one of them, and IVLU and CNEW are the most alike: 0.0% 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
| IVLU | EMXC | VISM | CNEW | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.25% | 0.32% | 0.95% |
| Fund size | $28.0m | $375.0m | $753.9m | $81.0m |
| Holdings | 408 | 649 | 3715 | 121 |
| 1Y price return | -- | +38.1% | +1.2% | −4.3% |
| Distribution yield | Not yet | 1.33% | 8.09% | 0.76% |
| Look-through coverage | 99.6% | 99.4% | 99.2% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IVLUnot heldEMXC19.3%VISMnot heldCNEWnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4IVLU16.3%EMXCnot heldVISMnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IVLUnot heldEMXC9.5%VISMnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 4IVLUnot heldEMXC7.3%VISMnot heldCNEWnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4IVLU3.1%EMXCnot heldVISMnot heldCNEWnot held
- 2454MEDIATEK INCIn 1 of 4IVLUnot heldEMXC2.2%VISMnot heldCNEWnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4IVLU2.1%EMXCnot heldVISMnot heldCNEWnot held
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4IVLUnot heldEMXCnot heldVISMnot heldCNEW2.0%
- 688046Gempharmatech Co LtdIn 1 of 4IVLUnot heldEMXCnot heldVISMnot heldCNEW1.7%
- TAT&T INCIn 1 of 4IVLU1.6%EMXCnot heldVISMnot heldCNEWnot 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 IVLU already gives you
- IVLU and CNEW share 0 companies0.0%
- IVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and VISM 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.
- EMXC and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM 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
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.