V5AH vs EMKT vs CNEW vs CETF
V5AH, EMKT, CNEW and CETF hold 867 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundVanguardVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.09%0.69%0.95%0.60%
Fund size--$537.0m$81.0m$36.0m
Holdings50421412151
1Y price return+14.0%only priced since 2026-03-02+19.7%−6.6%−9.8%
Distribution yieldNot yet12.72%0.77%2.01%
Look-through coverage99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- V5AH
- EMKT
- CNEW
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4V5AHnot heldEMKT13.4%CNEWnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4V5AHnot heldEMKT9.7%CNEWnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4V5AH8.1%EMKTnot heldCNEWnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 4V5AHnot heldEMKT8.0%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4V5AHnot heldEMKTnot heldCNEWnot heldCETF7.9%
and 857 more companies the funds hold