Compare EMKT · VAE · VGE
EMKT, VAE and VGE hold 5,168 companies between them. 146 are in every one of them, and VAE and VGE 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
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Materials
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3EMKT13.4%VAE15.1%VGE15.4%
- 005930Samsung Electronics Co LtdIn 2 of 3EMKT9.7%VAE7.2%VGEnot held
- 000660SK HYNIX INCIn 2 of 3EMKT8.0%VAE5.5%VGEnot held
- 700Tencent Holdings LtdIn all 3EMKT1.0%VAE3.0%VGE3.0%
- 2303United Microelectronics CorpIn all 3EMKT3.0%VAE0.4%VGE0.3%
- 9988ALIBABA GROUP HOLDINGIn all 3EMKT0.3%VAE2.3%VGE2.3%
- 086790Hana Financial Group IncIn 2 of 3EMKT2.1%VAE0.2%VGEnot held
- 2360Chroma Ate IncIn all 3EMKT2.0%VAE0.2%VGE0.2%
- 2059King Slide Works Co LtdIn all 3EMKT1.7%VAE0.2%VGE0.2%
- GFIGold Fields LtdIn 2 of 3EMKT1.6%VAEnot heldVGE0.4%
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 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.
- VAE and VGE share 1,482 companies68.9%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
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.