EMKT

Compare EMKT · EMXC

  • EMKTbase
  • EMXC

EMKT and EMXC hold 730 companies between them. 68 are in both, and 35.9% of each fund is the same companies.

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

 EMKTEMXC
FundVanEckiShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.25%
Fund size$537.0m$375.0m
Holdings214649
1Y price return+24.0%+38.1%
Distribution yield12.50%1.33%
Look-through coverage99.7%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Materials
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn all 2EMKT13.4%EMXC19.3%
  • 005930Samsung Electronics Co LtdIn all 2EMKT9.7%EMXC9.5%
  • 000660SK HYNIX INCIn all 2EMKT8.0%EMXC7.3%
  • 2303United Microelectronics CorpIn all 2EMKT3.0%EMXC0.5%
  • 2454MEDIATEK INCIn 1 of 2EMKTnot heldEMXC2.2%
  • 086790Hana Financial Group IncIn all 2EMKT2.1%EMXC0.3%
  • 2360Chroma Ate IncIn all 2EMKT2.0%EMXC0.3%
  • 2059King Slide Works Co LtdIn all 2EMKT1.7%EMXC0.2%
  • GFIGold Fields LtdIn all 2EMKT1.6%EMXC0.3%
  • 000270KIA CORPORATIONIn all 2EMKT1.6%EMXC0.2%

What each fund is in

EMKT
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What EMKT already gives you

overlap
  • EMKT and EMXC share 68 companies35.9%
    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.