EMXC

Compare EMXC · CETF · GGUS

  • EMXCbase
  • CETF
  • GGUS

EMXC, CETF and GGUS hold at least 1,144 companies between them. None is in every one of them, and EMXC and CETF are the most alike: 0.0% of each is the same companies.

We can see through 89.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 EMXCCETFGGUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.80%
Fund size$375.0m$36.0m--
Holdings649513
1Y price return+36.8%−8.8%+27.9%
Distribution yield1.31%2.02%0.00%
Look-through coverage99.4%100.0%67.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%CETFnot heldGGUSnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3EMXC9.5%CETFnot heldGGUSnot held
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3EMXCnot heldCETF7.9%GGUSnot held
  • 000660SK HYNIX INCIn 1 of 3EMXC7.3%CETFnot heldGGUSnot held
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3EMXCnot heldCETF6.4%GGUSnot held
  • NVDANVIDIA CORPIn 1 of 3EMXCnot heldCETFnot heldGGUS5.6%
  • AAPLAPPLE INCIn 1 of 3EMXCnot heldCETFnot heldGGUS4.9%
  • 300308ZHONGJI INNOLI-AIn 1 of 3EMXCnot heldCETF4.6%GGUSnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3EMXCnot heldCETF4.2%GGUSnot held
  • MSFTMICROSOFT CORPIn 1 of 3EMXCnot heldCETFnot heldGGUS3.9%

What each fund is in

EMXC
CETF
GGUS

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What EMXC already gives you

overlap
  • 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 GGUS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and GGUS 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

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.