EMXC

Compare EMXC · CETF · EMKT

  • EMXCbase
  • CETF
  • EMKT

EMXC, CETF and EMKT hold 779 companies between them. None is in every one of them, and EMXC and EMKT are the most alike: 35.9% of each 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

 EMXCCETFEMKT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.69%
Fund size$375.0m$36.0m$537.0m
Holdings64951214
1Y price return+36.8%−8.8%+21.4%
Distribution yield1.31%2.02%12.61%
Look-through coverage99.4%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Materials
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%CETFnot heldEMKT13.4%
  • 005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%CETFnot heldEMKT9.7%
  • 000660SK HYNIX INCIn 2 of 3EMXC7.3%CETFnot heldEMKT8.0%
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3EMXCnot heldCETF7.9%EMKTnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3EMXCnot heldCETF6.4%EMKTnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3EMXCnot heldCETF4.6%EMKTnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3EMXCnot heldCETF4.2%EMKTnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3EMXCnot heldCETF3.5%EMKTnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3EMXCnot heldCETF3.4%EMKTnot held
  • 688256Cambricon Technologies Corp LtdIn 1 of 3EMXCnot heldCETF3.4%EMKTnot held

What each fund is in

EMXC
CETF
EMKT

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 EMXC already gives you

overlap
  • EMXC and EMKT share 68 companies35.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and CETF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and EMKT share 1 company<0.1%

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.