EMXC

Compare EMXC · ESTX · EMKT

  • EMXCbase
  • ESTX
  • EMKT

EMXC, ESTX and EMKT 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

 EMXCESTXEMKT
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%0.69%
Fund size$375.0m$435.7m$537.0m
Holdings64950214
1Y price return+38.1%−5.0%+24.0%
Distribution yield1.33%7.43%12.50%
Look-through coverage99.4%100.0%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Materials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%ESTXnot heldEMKT13.4%
  • ASMLASML HOLDING NVIn 1 of 3EMXCnot heldESTX10.4%EMKTnot held
  • 005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%ESTXnot heldEMKT9.7%
  • 000660SK HYNIX INCIn 2 of 3EMXC7.3%ESTXnot heldEMKT8.0%
  • SIESIEMENS AG-REGIn 1 of 3EMXCnot heldESTX4.5%EMKTnot held
  • SANBANCO SANTANDER SAIn 1 of 3EMXCnot heldESTX4.2%EMKTnot held
  • SAPSAP SEIn 1 of 3EMXCnot heldESTX4.1%EMKTnot held
  • TTETOTALENERGIES SEIn 1 of 3EMXCnot heldESTX4.1%EMKTnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3EMXCnot heldESTX3.7%EMKTnot held
  • ALVALLIANZ SE-REGIn 1 of 3EMXCnot heldESTX3.6%EMKTnot held

What each fund is in

EMXC
ESTX
EMKT

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.
  • ESTX and EMKT 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.