Compare ZYUS · EMXC · CNEW

ZYUSbase
EMXC
CNEW
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ZYUS, EMXC and CNEW hold at least 759 companies between them. None is in every one of them, and ZYUS and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 99.2% 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

	ZYUS	EMXC	CNEW
Fund	Global X	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.35%	0.25%	0.95%
Fund size	$69.9m	$375.0m	$81.0m
Holdings	49	649	121
1Y price return	−7.4%	+38.1%	−4.3%
Distribution yield	4.32%	1.33%	0.76%
Look-through coverage	98.3%	99.4%	99.9%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Consumer Staples
Health Care
Financials
Consumer Discretionary
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ZYUSnot heldEMXC19.3%CNEWnot held
005930Samsung Electronics Co LtdIn 1 of 3ZYUSnot heldEMXC9.5%CNEWnot held
000660SK HYNIX INCIn 1 of 3ZYUSnot heldEMXC7.3%CNEWnot held
PFEPFIZER INCIn 1 of 3ZYUS3.8%EMXCnot heldCNEWnot held
VZVERIZON COMMUNICATIONS INCIn 1 of 3ZYUS3.4%EMXCnot heldCNEWnot held
GISGeneral Mills IncIn 1 of 3ZYUS3.0%EMXCnot heldCNEWnot held
KHCKraft Heinz Co/TheIn 1 of 3ZYUS3.0%EMXCnot heldCNEWnot held
VICIVICI PROPERTIES INCIn 1 of 3ZYUS2.9%EMXCnot heldCNEWnot held
TAT&T INCIn 1 of 3ZYUS2.9%EMXCnot heldCNEWnot held
MOALTRIA GROUP INCIn 1 of 3ZYUS2.8%EMXCnot heldCNEWnot held

What each fund is in

ZYUS

EMXC

CNEW

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 CNEW 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 CNEW 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.