Compare EMXC · CETF · ESTX · VGE
EMXC, CETF, ESTX and VGE hold 5,256 companies between them. None is in every one of them, and EMXC and VGE are the most alike: 45.1% 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
| EMXC | CETF | ESTX | VGE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.35% | 0.48% |
| Fund size | $375.0m | $36.0m | $435.7m | $1.7b |
| Holdings | 649 | 51 | 50 | 6347 |
| 1Y price return | +36.8% | −8.8% | −4.9% | +3.3% |
| Distribution yield | 1.33% | 2.01% | 7.51% | 1.44% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%CETFnot heldESTXnot heldVGE15.4%
- ASMLASML HOLDING NVIn 1 of 4EMXCnot heldCETFnot heldESTX10.4%VGEnot held
- 005930Samsung Electronics Co LtdIn 1 of 4EMXC9.5%CETFnot heldESTXnot heldVGEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4EMXCnot heldCETF7.9%ESTXnot heldVGE0.1%
- 000660SK HYNIX INCIn 1 of 4EMXC7.3%CETFnot heldESTXnot heldVGEnot held
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4EMXCnot heldCETF6.4%ESTXnot heldVGE0.1%
- 300308ZHONGJI INNOLI-AIn 2 of 4EMXCnot heldCETF4.6%ESTXnot heldVGE<0.1%
- SIESIEMENS AG-REGIn 1 of 4EMXCnot heldCETFnot heldESTX4.5%VGEnot held
- 600036China Merchants Bank Co LtdIn 2 of 4EMXCnot heldCETF4.2%ESTXnot heldVGE<0.1%
- SANBANCO SANTANDER SAIn 1 of 4EMXCnot heldCETFnot heldESTX4.2%VGEnot held
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 EMXC already gives you
- EMXC and VGE share 301 companies45.1%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.
- EMXC and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and VGE share 50 companies1.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and ESTX share 0 companies0.0%
- ESTX and VGE share 0 companies0.0%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.