EMXC

Compare EMXC · EMKT · ESTX

  • EMXCbase
  • EMKT
  • ESTX

EMXC, EMKT and ESTX hold 780 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

 EMXCEMKTESTX
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%
Fund size$375.0m$537.0m$435.7m
Holdings64921450
1Y price return+38.1%+24.0%−5.0%
Distribution yield1.33%12.50%7.43%
Look-through coverage99.4%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Materials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%EMKT13.4%ESTXnot held
  • ASMLASML HOLDING NVIn 1 of 3EMXCnot heldEMKTnot heldESTX10.4%
  • 005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%EMKT9.7%ESTXnot held
  • 000660SK HYNIX INCIn 2 of 3EMXC7.3%EMKT8.0%ESTXnot held
  • SIESIEMENS AG-REGIn 1 of 3EMXCnot heldEMKTnot heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 3EMXCnot heldEMKTnot heldESTX4.2%
  • SAPSAP SEIn 1 of 3EMXCnot heldEMKTnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 3EMXCnot heldEMKTnot heldESTX4.1%
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3EMXCnot heldEMKTnot heldESTX3.7%
  • ALVALLIANZ SE-REGIn 1 of 3EMXCnot heldEMKTnot heldESTX3.6%

What each fund is in

EMXC
EMKT
ESTX

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

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.