VLUE vs ESGI vs CNEW vs EMXC

  • VLUE
  • ESGI
  • CNEW
  • EMXC

VLUE, ESGI, CNEW and EMXC hold at least 1,077 companies between them. None is in every one of them, and VLUE and ESGI are the most alike: 6% of each is the same companies.

Side by side

VLUEESGICNEWEMXC
FundVanEckVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.55%0.95%0.25%
Fund size$410.0m$217.0m$81.0m$375.0m
Holdings249139121649
1Y price return+22.1%+3.9%−6.6%+34.9%
Distribution yield17.36%2.68%0.77%1.33%
Look-through coverage99.7%98.8%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESGI
  • CNEW
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldESGInot heldCNEWnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldESGInot heldCNEWnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4VLUEnot heldESGInot heldCNEWnot heldEMXC7.3%
  • AMAT APPLIED MATERIALS INCIn 1 of 4VLUEnot heldESGI5.8%CNEWnot heldEMXCnot held
  • ASML ASML HOLDING NVIn 1 of 4VLUEnot heldESGI5.8%CNEWnot heldEMXCnot held

and 1,067 more companies the funds hold

How alike they are

Show the other 2

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See VLUE + ESGI + CNEW + EMXC as one portfolioEvery company, where you'd own it twiceWhat moved VLUE this monthIts biggest gains and falls, by company