Compare VLUE · EMXC · CNEW · IIND
VLUE, EMXC, CNEW and IIND hold 981 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 1.6% 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 | IIND | |
|---|---|---|---|---|
| Fund | VanEck | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.25% | 0.95% | 0.80% |
| Fund size | $410.0m | $375.0m | $81.0m | $178.0m |
| Holdings | 249 | 649 | 121 | 32 |
| 1Y price return | +22.3% | +39.6% | −5.0% | −18.6% |
| Distribution yield | 17.30% | 1.30% | 0.77% | 0.88% |
| Look-through coverage | 99.7% | 99.4% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Consumer Discretionary
- Financials
- Health Care
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldEMXC19.3%CNEWnot heldIINDnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VLUEnot heldEMXC9.5%CNEWnot heldIINDnot held
- 000660SK HYNIX INCIn 1 of 4VLUEnot heldEMXC7.3%CNEWnot heldIINDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%EMXCnot heldCNEWnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4VLUEnot heldEMXCnot heldCNEWnot heldIIND4.3%
- MMMahindra & Mahindra LtdIn 1 of 4VLUEnot heldEMXCnot heldCNEWnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 2 of 4VLUEnot heldEMXC<0.1%CNEWnot heldIIND4.1%
- INFOINFOSYS LTDIn 1 of 4VLUEnot heldEMXCnot heldCNEWnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4VLUEnot heldEMXC0.2%CNEWnot heldIIND4.1%
- PSYSPersistent Systems LtdIn 1 of 4VLUEnot heldEMXCnot heldCNEWnot heldIIND4.0%
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 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.
- VLUE and IIND share 0 companies0.0%
- EMXC and IIND share 8 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and IIND 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.
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.