Compare EMXC · GGUS · IVHG
EMXC, GGUS and IVHG hold at least 1,392 companies between them. None is in every one of them, and GGUS and IVHG are the most alike: 6.5% of each is the same companies.
We can see through 88.9% 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
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%GGUSnot heldIVHGnot held
- MUMICRON TECHNOLOGY INCIn 2 of 3EMXCnot heldGGUS1.2%IVHG16.3%
- 005930Samsung Electronics Co LtdIn 1 of 3EMXC9.5%GGUSnot heldIVHGnot held
- 000660SK HYNIX INCIn 1 of 3EMXC7.3%GGUSnot heldIVHGnot held
- NVDANVIDIA CORPIn 1 of 3EMXCnot heldGGUS5.6%IVHGnot held
- AAPLAPPLE INCIn 1 of 3EMXCnot heldGGUS4.9%IVHGnot held
- MSFTMICROSOFT CORPIn 1 of 3EMXCnot heldGGUS3.9%IVHGnot held
- CSCOCISCO SYSTEMS INCIn 2 of 3EMXCnot heldGGUS0.4%IVHG3.1%
- AMZNAMAZON.COM INCIn 1 of 3EMXCnot heldGGUS2.5%IVHGnot held
- 2454MEDIATEK INCIn 1 of 3EMXC2.2%GGUSnot heldIVHGnot 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 GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IVHG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IVHG share 93 companies6.5%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.