Compare EMXC · GGUS · IEM
EMXC, GGUS and IEM hold at least 1,610 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 88.7% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%GGUSnot heldIEM15.4%
- 005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%GGUSnot heldIEM7.6%
- 000660SK HYNIX INCIn 2 of 3EMXC7.3%GGUSnot heldIEM5.8%
- NVDANVIDIA CORPIn 1 of 3EMXCnot heldGGUS5.6%IEMnot held
- AAPLAPPLE INCIn 1 of 3EMXCnot heldGGUS4.9%IEMnot held
- MSFTMICROSOFT CORPIn 1 of 3EMXCnot heldGGUS3.9%IEMnot held
- 700Tencent Holdings LtdIn 1 of 3EMXCnot heldGGUSnot heldIEM2.7%
- AMZNAMAZON.COM INCIn 1 of 3EMXCnot heldGGUS2.5%IEMnot held
- 2454MEDIATEK INCIn 2 of 3EMXC2.2%GGUSnot heldIEM1.8%
- GOOGLALPHABET INC-AIn 1 of 3EMXCnot heldGGUS2.1%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 GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS 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.