Compare ZYUS · CETF · CNEW · EMKT
ZYUS, CETF, CNEW and EMKT hold at least 413 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ZYUS | CETF | CNEW | EMKT | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.95% | 0.69% |
| Fund size | $69.9m | $36.0m | $81.0m | $537.0m |
| Holdings | 49 | 51 | 121 | 214 |
| 1Y price return | −6.5% | −8.8% | −4.7% | +21.4% |
| Distribution yield | 4.29% | 2.02% | 0.77% | 12.61% |
| Look-through coverage | 98.3% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Staples
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4ZYUSnot heldCETFnot heldCNEWnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 4ZYUSnot heldCETFnot heldCNEWnot heldEMKT9.7%
- 000660SK HYNIX INCIn 1 of 4ZYUSnot heldCETFnot heldCNEWnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4ZYUSnot heldCETF7.9%CNEWnot heldEMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4ZYUSnot heldCETF6.4%CNEWnot heldEMKTnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4ZYUSnot heldCETF4.6%CNEW0.6%EMKTnot held
- 600036China Merchants Bank Co LtdIn 1 of 4ZYUSnot heldCETF4.2%CNEWnot heldEMKTnot held
- PFEPFIZER INCIn 1 of 4ZYUS3.8%CETFnot heldCNEWnot heldEMKTnot held
- 600900China Yangtze Power Co LtdIn 1 of 4ZYUSnot heldCETF3.5%CNEWnot heldEMKTnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 4ZYUS3.4%CETFnot heldCNEWnot heldEMKTnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ZYUS already gives you
- ZYUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- CNEW and EMKT share 4 companies0.2%
- CETF and EMKT share 1 company<0.1%
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.