Compare V5AH · EMKT · CNEW
V5AH, EMKT and CNEW hold 825 companies between them. None is in every one of them, and EMKT and CNEW 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 | EMKT | CNEW | |
|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.09% | 0.69% | 0.95% |
| Fund size | -- | $537.0m | $81.0m |
| Holdings | 504 | 214 | 121 |
| 1Y price return | +14.2%only priced since 2026-03-02 | +21.4% | −4.7% |
| Distribution yield | Not yet | 12.72% | 0.77% |
| Look-through coverage | 99.8% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Consumer Staples
- Financials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3V5AHnot heldEMKT13.4%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 3V5AHnot heldEMKT9.7%CNEWnot held
- NVDANVIDIA CORPIn 1 of 3V5AH8.1%EMKTnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 3V5AHnot heldEMKT8.0%CNEWnot held
- AAPLAPPLE INCIn 1 of 3V5AH7.0%EMKTnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 3V5AH5.7%EMKTnot heldCNEWnot held
- AMZNAMAZON.COM INCIn 1 of 3V5AH3.8%EMKTnot heldCNEWnot held
- GOOGLALPHABET INC-AIn 1 of 3V5AH3.0%EMKTnot heldCNEWnot held
- 2303United Microelectronics CorpIn 1 of 3V5AHnot heldEMKT3.0%CNEWnot held
- AVGOBROADCOM INCIn 1 of 3V5AH2.7%EMKTnot 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 V5AH already gives you
- V5AH and CNEW share 0 companies0.0%
- V5AH and EMKT share 0 companies0.0%
- EMKT and CNEW 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.