Compare EMXC · CETF · IEM · VGE
EMXC, CETF, IEM and VGE hold at least 5,225 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 99.4% 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 | IEM | VGE | |
|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.60% | 0.69% | 0.48% |
| Fund size | $375.0m | $36.0m | $1.5b | $1.7b |
| Holdings | 649 | 51 | 1172 | 6347 |
| 1Y price return | +36.8% | −8.8% | +17.1% | +3.3% |
| Distribution yield | 1.33% | 2.01% | 1.39% | 1.44% |
| Look-through coverage | 99.4% | 100.0% | 98.8% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4EMXC19.3%CETFnot heldIEM15.4%VGE15.4%
- 005930Samsung Electronics Co LtdIn 2 of 4EMXC9.5%CETFnot heldIEM7.6%VGEnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 3 of 4EMXCnot heldCETF7.9%IEM0.1%VGE0.1%
- 000660SK HYNIX INCIn 2 of 4EMXC7.3%CETFnot heldIEM5.8%VGEnot held
- 300750Contemporary Amperex Technology Co LtdIn 3 of 4EMXCnot heldCETF6.4%IEM<0.1%VGE0.1%
- 300308ZHONGJI INNOLI-AIn 3 of 4EMXCnot heldCETF4.6%IEM<0.1%VGE<0.1%
- 600036China Merchants Bank Co LtdIn 3 of 4EMXCnot heldCETF4.2%IEM<0.1%VGE<0.1%
- 600900China Yangtze Power Co LtdIn 3 of 4EMXCnot heldCETF3.5%IEM<0.1%VGE<0.1%
- 601138Foxconn Industrial Internet Co LtdIn 3 of 4EMXCnot heldCETF3.4%IEM<0.1%VGE<0.1%
- 688256Cambricon Technologies Corp LtdIn 3 of 4EMXCnot heldCETF3.4%IEM<0.1%VGE<0.1%
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). 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 IEM share 591 companies79.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IEM and VGE share 798 companies61.4%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 IEM share 49 companies1.4%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.