ZYUS

Compare ZYUS · CETF · EMXC

  • ZYUSbase
  • CETF
  • EMXC

ZYUS, CETF and EMXC hold at least 689 companies between them. None is in every one of them, and ZYUS and CETF are the most alike: 0.0% of each is the same companies.

We can see through 99.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ZYUSCETFEMXC
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.25%
Fund size$69.9m$36.0m$375.0m
Holdings4951649
1Y price return−7.4%−7.9%+38.1%
Distribution yield4.32%2.00%1.33%
Look-through coverage98.3%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Staples
  • Industrials
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  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ZYUSnot heldCETFnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 3ZYUSnot heldCETFnot heldEMXC9.5%
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ZYUSnot heldCETF7.9%EMXCnot held
  • 000660SK HYNIX INCIn 1 of 3ZYUSnot heldCETFnot heldEMXC7.3%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3ZYUSnot heldCETF6.4%EMXCnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3ZYUSnot heldCETF4.6%EMXCnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3ZYUSnot heldCETF4.2%EMXCnot held
  • PFEPFIZER INCIn 1 of 3ZYUS3.8%CETFnot heldEMXCnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3ZYUSnot heldCETF3.5%EMXCnot held
  • VZVERIZON COMMUNICATIONS INCIn 1 of 3ZYUS3.4%CETFnot heldEMXCnot held

What each fund is in

ZYUS
CETF
EMXC

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

overlap
  • 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 EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and EMXC 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

most recent holdings update

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.