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CNWGX vs VEMIX

Both CNWGX and VEMIX are mutual funds. CNWGX has a higher 5-year return than VEMIX (13.81% vs 9.45%). CNWGX has a higher expense ratio than VEMIX (1.56% vs 0.1%). Below is the comparison between CNWGX and VEMIX.

CNWGX VEMIX
Security Type Mutual fund Mutual fund
Segment International Equity: Diversified Emerging Market International Equity: Diversified Emerging Market
Family Calamos Vanguard
Net Assets $69.10M $8.08B
Expense Ratio 1.56% 0.10%
Management Style active passive (index-based)
Dividend Yield 0.00% 2.06%
Minimum Investment $2,500.00 $5,000,000.00
YTD Return -0.31% 2.99%
1-Year Return -2.93% -4.66%
3-Year Return 19.82% 11.18%
5-Year Return 13.81% 9.45%
10-Year Return 6.52% 4.98%

CNWGX description

The Fund seeks long-term capital growth. The Fund may invest in equity securities of any company, regardless of where it is based, if the Fund's investment adviser determines that a significant portion of the company's assets or revenues is attributable to developing countries.

CNWGX performance & returns

YTD Return -0.31%
1-Month Return 2.88%
3-Month Return -2.93%
1-Year Return -2.93%
3-Year Return 19.82%
5-Year Return 13.81%
10-Year Return 6.52%
CNWGX expense ratio is 1.56%.

CNWGX holdings

Top 10 Holdings (38.58% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 6.64%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.00%
SEA LTD 2.38% N/A 5.37%
Reliance Industries Ltd RELIANCE.B 4.08%
HDFC Bank Ltd HDFCBANK.B 3.35%
Samsung Electronics Co Ltd 005930.KS 3.25%
JPMorgan Chase Bank, National Association 0.12% N/A 2.95%
Yandex N.V. Cv 0.75% N/A 2.46%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.35%
Meituan Dianping 03690 2.13%

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VEMIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The Fund employs an indexing investment approach designed to track the FTSE Emerging Markets All Cap China A Inclusion Index by sampling the Index.

VEMIX performance & returns

YTD Return 2.99%
1-Month Return 2.64%
3-Month Return -4.66%
1-Year Return -4.66%
3-Year Return 11.18%
5-Year Return 9.45%
10-Year Return 4.98%
VEMIX expense ratio is 0.1%.

VEMIX holdings

Top 10 Holdings (26.95% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.02%
Tencent Holdings Ltd 00700 6.00%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.80%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.95%
Meituan 03690 1.75%
Reliance Industries Ltd RELIANCE.B 1.47%
Naspers Ltd Class N NPN.JO 1.15%
JD.com Inc ADR JD 1.03%
China Construction Bank Corp Class H 00939 0.92%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 0.86%

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