Compare EMKT · EMXC · VGE · VAE
EMKT, EMXC, VGE and VAE hold 5,384 companies between them. 29 are in every one of them, and VGE and VAE are the most alike: 68.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EMKT | EMXC | VGE | VAE | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.25% | 0.48% | 0.40% |
| Fund size | $537.0m | $375.0m | $1.7b | $716.2m |
| Holdings | 214 | 649 | 6347 | 1742 |
| 1Y price return | +24.0% | +38.1% | +3.0% | +18.8% |
| Distribution yield | 12.50% | 1.33% | 1.45% | 1.33% |
| Look-through coverage | 99.7% | 99.4% | 99.4% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Materials
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn all 4EMKT13.4%EMXC19.3%VGE15.4%VAE15.1%
- 005930Samsung Electronics Co LtdIn 3 of 4EMKT9.7%EMXC9.5%VGEnot heldVAE7.2%
- 000660SK HYNIX INCIn 3 of 4EMKT8.0%EMXC7.3%VGEnot heldVAE5.5%
- 700Tencent Holdings LtdIn 3 of 4EMKT1.0%EMXCnot heldVGE3.0%VAE3.0%
- 2303United Microelectronics CorpIn all 4EMKT3.0%EMXC0.5%VGE0.3%VAE0.4%
- 9988ALIBABA GROUP HOLDINGIn 3 of 4EMKT0.3%EMXCnot heldVGE2.3%VAE2.3%
- 2454MEDIATEK INCIn 3 of 4EMKTnot heldEMXC2.2%VGE1.5%VAE1.5%
- 086790Hana Financial Group IncIn 3 of 4EMKT2.1%EMXC0.3%VGEnot heldVAE0.2%
- 2360Chroma Ate IncIn all 4EMKT2.0%EMXC0.3%VGE0.2%VAE0.2%
- 2059King Slide Works Co LtdIn all 4EMKT1.7%EMXC0.2%VGE0.2%VAE0.2%
What each fund is in
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
- 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%
- EMKT and VGE share 187 companies22.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and VAE share 1,482 companies68.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VAE share 228 companies53.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VGE share 301 companies45.1%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.
What each fund changed
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.