Compare EMXC · ESTX · VLUE · IEM
EMXC, ESTX, 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 99.5% 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 | ESTX | VLUE | IEM | |
|---|---|---|---|---|
| Fund | iShares | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.35% | 0.40% | 0.69% |
| Fund size | $375.0m | $435.7m | $410.0m | $1.5b |
| Holdings | 649 | 50 | 249 | 1172 |
| 1Y price return | +38.1% | −5.0% | +23.2% | +18.2% |
| Distribution yield | 1.33% | 7.43% | 17.22% | 1.40% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%ESTXnot heldVLUEnot heldIEM15.4%
- ASMLASML HOLDING NVIn 1 of 4EMXCnot heldESTX10.4%VLUEnot heldIEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 4EMXC9.5%ESTXnot heldVLUEnot heldIEM7.6%
- 000660SK HYNIX INCIn 2 of 4EMXC7.3%ESTXnot heldVLUEnot heldIEM5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4EMXCnot heldESTXnot heldVLUE4.9%IEMnot held
- SIESIEMENS AG-REGIn 1 of 4EMXCnot heldESTX4.5%VLUEnot heldIEMnot held
- SANBANCO SANTANDER SAIn 2 of 4EMXCnot heldESTX4.2%VLUE0.8%IEMnot held
- SAPSAP SEIn 1 of 4EMXCnot heldESTX4.1%VLUEnot heldIEMnot held
- TTETOTALENERGIES SEIn 2 of 4EMXCnot heldESTX4.1%VLUE0.8%IEMnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4EMXCnot heldESTX3.7%VLUEnot heldIEMnot 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 ESTX share 0 companies0.0%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.
- ESTX and VLUE share 19 companies9.8%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.