Compare QUS · EMKT · CNEW · EMXC
QUS, EMKT, CNEW and EMXC hold 1,348 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 35.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QUS | EMKT | CNEW | EMXC | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.69% | 0.95% | 0.25% |
| Fund size | $1.4b | $537.0m | $81.0m | $375.0m |
| Holdings | 505 | 214 | 121 | 649 |
| 1Y price return | +0.9%only priced since 2026-09-24 | +21.4% | −4.7% | +36.8% |
| Distribution yield | 2.61% | 12.72% | 0.77% | 1.33% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4QUSnot heldEMKT13.4%CNEWnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 2 of 4QUSnot heldEMKT9.7%CNEWnot heldEMXC9.5%
- 000660SK HYNIX INCIn 2 of 4QUSnot heldEMKT8.0%CNEWnot heldEMXC7.3%
- 2303United Microelectronics CorpIn 2 of 4QUSnot heldEMKT3.0%CNEWnot heldEMXC0.5%
- 2454MEDIATEK INCIn 1 of 4QUSnot heldEMKTnot heldCNEWnot heldEMXC2.2%
- 086790Hana Financial Group IncIn 2 of 4QUSnot heldEMKT2.1%CNEWnot heldEMXC0.3%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4QUSnot heldEMKTnot heldCNEW2.0%EMXCnot held
- 2360Chroma Ate IncIn 2 of 4QUSnot heldEMKT2.0%CNEWnot heldEMXC0.3%
- 2059King Slide Works Co LtdIn 2 of 4QUSnot heldEMKT1.7%CNEWnot heldEMXC0.2%
- 688046Gempharmatech Co LtdIn 1 of 4QUSnot heldEMKTnot heldCNEW1.7%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 QUS already gives you
- QUS and CNEW share 0 companies0.0%
- QUS and EMKT share 0 companies0.0%
- QUS and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and EMXC share 68 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and CNEW share 4 companies0.2%
- CNEW 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.