Compare V5AH · CNEW · EMKT
V5AH, CNEW and EMKT hold 825 companies between them. None is in every one of them, and CNEW and EMKT are the most alike: 0.2% 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
| V5AH | CNEW | EMKT | |
|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.95% | 0.69% |
| Fund size | -- | $81.0m | $537.0m |
| Holdings | 504 | 121 | 214 |
| 1Y price return | +14.2%only priced since 2026-03-02 | −4.7% | +21.4% |
| Distribution yield | Not yet | 0.77% | 12.61% |
| Look-through coverage | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Financials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3V5AHnot heldCNEWnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 3V5AHnot heldCNEWnot heldEMKT9.7%
- NVDANVIDIA CORPIn 1 of 3V5AH8.1%CNEWnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 3V5AHnot heldCNEWnot heldEMKT8.0%
- AAPLAPPLE INCIn 1 of 3V5AH7.0%CNEWnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 1 of 3V5AH5.7%CNEWnot heldEMKTnot held
- AMZNAMAZON.COM INCIn 1 of 3V5AH3.8%CNEWnot heldEMKTnot held
- GOOGLALPHABET INC-AIn 1 of 3V5AH3.0%CNEWnot heldEMKTnot held
- 2303United Microelectronics CorpIn 1 of 3V5AHnot heldCNEWnot heldEMKT3.0%
- AVGOBROADCOM INCIn 1 of 3V5AH2.7%CNEWnot heldEMKTnot 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 V5AH already gives you
- V5AH and CNEW share 0 companies0.0%
- V5AH and EMKT share 0 companies0.0%
- CNEW and EMKT share 4 companies0.2%
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.