Compare EMXC · CETF · GGUS · IEM
EMXC, CETF, GGUS and IEM hold at least 1,611 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79.3% of each is the same companies.
We can see through 91.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EMXC | CETF | GGUS | IEM | |
|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.80% | 0.69% |
| Fund size | $375.0m | $36.0m | -- | $1.5b |
| Holdings | 649 | 51 | 3 | 1172 |
| 1Y price return | +36.8% | −8.8% | +27.9% | +17.1% |
| Distribution yield | 1.33% | 2.01% | 0.00% | 1.39% |
| Look-through coverage | 99.4% | 100.0% | 67.8% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%CETFnot heldGGUSnot heldIEM15.4%
- 005930Samsung Electronics Co LtdIn 2 of 4EMXC9.5%CETFnot heldGGUSnot heldIEM7.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 2 of 4EMXCnot heldCETF7.9%GGUSnot heldIEM0.1%
- 000660SK HYNIX INCIn 2 of 4EMXC7.3%CETFnot heldGGUSnot heldIEM5.8%
- 300750Contemporary Amperex Technology Co LtdIn 2 of 4EMXCnot heldCETF6.4%GGUSnot heldIEM<0.1%
- NVDANVIDIA CORPIn 1 of 4EMXCnot heldCETFnot heldGGUS5.6%IEMnot held
- AAPLAPPLE INCIn 1 of 4EMXCnot heldCETFnot heldGGUS4.9%IEMnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4EMXCnot heldCETF4.6%GGUSnot heldIEM<0.1%
- 600036China Merchants Bank Co LtdIn 2 of 4EMXCnot heldCETF4.2%GGUSnot heldIEM<0.1%
- MSFTMICROSOFT CORPIn 1 of 4EMXCnot heldCETFnot heldGGUS3.9%IEMnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What EMXC already gives you
- EMXC and IEM share 591 companies79.3%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 GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and IEM share 49 companies1.4%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.
- GGUS and IEM 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.