Compare EMXC · EMKT · VLUE · IEM
EMXC, EMKT, VLUE and IEM hold at least 1,386 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 | EMKT | VLUE | IEM | |
|---|---|---|---|---|
| Fund | iShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.69% | 0.40% | 0.69% |
| Fund size | $375.0m | $537.0m | $410.0m | $1.5b |
| Holdings | 649 | 214 | 249 | 1172 |
| 1Y price return | +38.1% | +24.0% | +23.2% | +18.2% |
| Distribution yield | 1.33% | 12.50% | 17.22% | 1.40% |
| Look-through coverage | 99.4% | 99.7% | 99.7% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4EMXC19.3%EMKT13.4%VLUEnot heldIEM15.4%
- 005930Samsung Electronics Co LtdIn 3 of 4EMXC9.5%EMKT9.7%VLUEnot heldIEM7.6%
- 000660SK HYNIX INCIn 3 of 4EMXC7.3%EMKT8.0%VLUEnot heldIEM5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4EMXCnot heldEMKTnot heldVLUE4.9%IEMnot held
- 2303United Microelectronics CorpIn 3 of 4EMXC0.5%EMKT3.0%VLUEnot heldIEM0.4%
- CRMSALESFORCE INCIn 1 of 4EMXCnot heldEMKTnot heldVLUE2.9%IEMnot held
- 700Tencent Holdings LtdIn 2 of 4EMXCnot heldEMKT1.0%VLUEnot heldIEM2.7%
- 2454MEDIATEK INCIn 2 of 4EMXC2.2%EMKTnot heldVLUEnot heldIEM1.8%
- 086790Hana Financial Group IncIn 3 of 4EMXC0.3%EMKT2.1%VLUEnot heldIEM0.2%
- VZVERIZON COMMUNICATIONS INCIn 1 of 4EMXCnot heldEMKTnot heldVLUE2.1%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 EMKT share 68 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and IEM share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and VLUE share 0 companies0.0%
- VLUE 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.