Compare EMKT · EMXC · VAE

EMKT, EMXC and VAE hold 2,114 companies between them. 44 are in every one of them, and EMXC and VAE are the most alike: 53.1% of each is the same companies.

• Information Technology
• Financials
• Consumer Discretionary
• Industrials
• Materials
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn all 3EMKT13.4%EMXC19.3%VAE15.1%
• 005930Samsung Electronics Co LtdIn all 3EMKT9.7%EMXC9.5%VAE7.2%
• 000660SK HYNIX INCIn all 3EMKT8.0%EMXC7.3%VAE5.5%
• 2303United Microelectronics CorpIn all 3EMKT3.0%EMXC0.5%VAE0.4%
• 700Tencent Holdings LtdIn 2 of 3EMKT1.0%EMXCnot heldVAE3.0%
• 9988ALIBABA GROUP HOLDINGIn 2 of 3EMKT0.3%EMXCnot heldVAE2.3%
• 2454MEDIATEK INCIn 2 of 3EMKTnot heldEMXC2.2%VAE1.5%
• 086790Hana Financial Group IncIn all 3EMKT2.1%EMXC0.3%VAE0.2%
• 2360Chroma Ate IncIn all 3EMKT2.0%EMXC0.3%VAE0.2%
• 2059King Slide Works Co LtdIn all 3EMKT1.7%EMXC0.2%VAE0.2%

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.

• EMKT and EMXC share 68 companies35.9%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• EMKT and VAE share 165 companies34.6%
• EMXC and VAE share 228 companies53.1%
  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.

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.