Compare EMXC · ESTX · VGE · HVLU
EMXC, ESTX, VGE and HVLU hold 5,485 companies between them. None is in every one of them, and EMXC and VGE are the most alike: 45.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EMXC | ESTX | VGE | HVLU | |
|---|---|---|---|---|
| Fund | iShares | Global X | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.48% | 0.43% |
| Fund size | $375.0m | $435.7m | $1.7b | $61.0m |
| Holdings | 649 | 50 | 6347 | 249 |
| 1Y price return | +38.1% | −5.0% | +3.0% | +32.0% |
| Distribution yield | 1.33% | 7.43% | 1.45% | 17.12% |
| Look-through coverage | 99.4% | 100.0% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%ESTXnot heldVGE15.4%HVLUnot held
- ASMLASML HOLDING NVIn 1 of 4EMXCnot heldESTX10.4%VGEnot heldHVLUnot held
- 005930Samsung Electronics Co LtdIn 1 of 4EMXC9.5%ESTXnot heldVGEnot heldHVLUnot held
- 000660SK HYNIX INCIn 1 of 4EMXC7.3%ESTXnot heldVGEnot heldHVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4EMXCnot heldESTXnot heldVGEnot heldHVLU4.9%
- SIESIEMENS AG-REGIn 1 of 4EMXCnot heldESTX4.5%VGEnot heldHVLUnot held
- SANBANCO SANTANDER SAIn 2 of 4EMXCnot heldESTX4.2%VGEnot heldHVLU0.8%
- SAPSAP SEIn 1 of 4EMXCnot heldESTX4.1%VGEnot heldHVLUnot held
- TTETOTALENERGIES SEIn 2 of 4EMXCnot heldESTX4.1%VGEnot heldHVLU0.8%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4EMXCnot heldESTX3.7%VGEnot heldHVLUnot 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. 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 VGE share 301 companies45.1%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.
- EMXC and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and HVLU share 19 companies9.8%
- ESTX and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and HVLU 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.