Compare VLUE · EMXC · CNEW · HVLU
VLUE, EMXC, CNEW and HVLU hold 959 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99.4% 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
| VLUE | EMXC | CNEW | HVLU | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.95% | 0.43% |
| Fund size | $410.0m | $375.0m | $81.0m | $61.0m |
| Holdings | 249 | 649 | 121 | 249 |
| 1Y price return | +22.5% | +36.8% | −4.7% | +31.1% |
| Distribution yield | 17.36% | 1.33% | 0.77% | 17.13% |
| Look-through coverage | 99.7% | 99.4% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldEMXC19.3%CNEWnot heldHVLUnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VLUEnot heldEMXC9.5%CNEWnot heldHVLUnot held
- 000660SK HYNIX INCIn 1 of 4VLUEnot heldEMXC7.3%CNEWnot heldHVLUnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4VLUE4.9%EMXCnot heldCNEWnot heldHVLU4.9%
- CRMSALESFORCE INCIn 2 of 4VLUE2.9%EMXCnot heldCNEWnot heldHVLU2.9%
- 2454MEDIATEK INCIn 1 of 4VLUEnot heldEMXC2.2%CNEWnot heldHVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 4VLUE2.1%EMXCnot heldCNEWnot heldHVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 4VLUE2.1%EMXCnot heldCNEWnot heldHVLU2.1%
- 601579Kuaijishan Shaoxing Wine Co LtdIn 1 of 4VLUEnot heldEMXCnot heldCNEW2.0%HVLUnot held
- 7203TOYOTA MOTOR CORPIn 2 of 4VLUE1.9%EMXCnot heldCNEWnot heldHVLU2.0%
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 VLUE already gives you
- VLUE and HVLU share 248 companies99.4%VLUE and HVLU hold 99% the same companies.
- VLUE and CNEW share 0 companies0.0%
- VLUE and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and HVLU share 0 companies0.0%
- 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 HVLU 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.