VLUE vs ESTX vs CNEW vs EMXC

  • VLUE
  • ESTX
  • CNEW
  • EMXC

VLUE, ESTX, CNEW and EMXC hold 990 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

VLUEESTXCNEWEMXC
FundVanEckGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.95%0.25%
Fund size$410.0m$435.7m$81.0m$375.0m
Holdings24950121649
1Y price return+22.1%−5.3%−6.6%+34.9%
Distribution yield17.36%7.51%0.77%1.33%
Look-through coverage99.7%100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESTX
  • CNEW
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldESTXnot heldCNEWnot heldEMXC19.3%
  • ASML ASML HOLDING NVIn 1 of 4VLUEnot heldESTX10.4%CNEWnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4VLUEnot heldESTXnot heldCNEWnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 4VLUEnot heldESTXnot heldCNEWnot heldEMXC7.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%ESTXnot heldCNEWnot heldEMXCnot held

and 980 more companies the funds hold

How alike they are

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