ZYUS

Compare ZYUS · EMXC · CETF

  • ZYUSbase
  • EMXC
  • CETF

ZYUS, EMXC and CETF 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

 ZYUSEMXCCETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.60%
Fund size$69.9m$375.0m$36.0m
Holdings4964951
1Y price return−8.0%+41.5%−7.2%
Distribution yield4.33%1.30%2.01%
Look-through coverage98.3%99.4%100.0%

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 heldEMXC19.3%CETFnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3ZYUSnot heldEMXC9.5%CETFnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3ZYUSnot heldEMXCnot heldCETF7.9%
  • 000660SK HYNIX INCIn 1 of 3ZYUSnot heldEMXC7.3%CETFnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3ZYUSnot heldEMXCnot heldCETF6.4%
  • 300308ZHONGJI INNOLI-AIn 1 of 3ZYUSnot heldEMXCnot heldCETF4.6%
  • 600036China Merchants Bank Co LtdIn 1 of 3ZYUSnot heldEMXCnot heldCETF4.2%
  • PFEPFIZER INCIn 1 of 3ZYUS3.8%EMXCnot heldCETFnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3ZYUSnot heldEMXCnot heldCETF3.5%
  • VZVERIZON COMMUNICATIONS INCIn 1 of 3ZYUS3.4%EMXCnot heldCETFnot held

What each fund is in

ZYUS
EMXC
CETF

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.
  • EMXC and CETF 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.