EMXC

Compare EMXC · ESTX · GNDQ

  • EMXCbase
  • ESTX
  • GNDQ

EMXC, ESTX and GNDQ hold 742 companies between them. None is in every one of them, and EMXC and ESTX are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 EMXCESTXGNDQ
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.35%--
Fund size$375.0m$435.7m$82.2m
Holdings649502
1Y price return+38.1%−5.0%+3.4%only priced since 2026-09-24
Distribution yield1.33%7.43%1.40%
Look-through coverage99.4%100.0%99.9%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%ESTXnot heldGNDQnot held
  • ASMLASML HOLDING NVIn 1 of 3EMXCnot heldESTX10.4%GNDQnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3EMXC9.5%ESTXnot heldGNDQnot held
  • NVDANVIDIA CORPIn 1 of 3EMXCnot heldESTXnot heldGNDQ8.3%
  • AAPLAPPLE INCIn 1 of 3EMXCnot heldESTXnot heldGNDQ7.3%
  • 000660SK HYNIX INCIn 1 of 3EMXC7.3%ESTXnot heldGNDQnot held
  • MSFTMICROSOFT CORPIn 1 of 3EMXCnot heldESTXnot heldGNDQ5.7%
  • MUMICRON TECHNOLOGY INCIn 1 of 3EMXCnot heldESTXnot heldGNDQ5.1%
  • SIESIEMENS AG-REGIn 1 of 3EMXCnot heldESTX4.5%GNDQnot held
  • SANBANCO SANTANDER SAIn 1 of 3EMXCnot heldESTX4.2%GNDQnot held

What each fund is in

EMXC
ESTX
GNDQ

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