EMXC vs GLIN vs IEM

  • EMXC
  • GLIN
  • IEM

EMXC, GLIN and IEM hold at least 1,249 companies between them. 2 are in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.

Side by side

FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.15%0.69%
Fund size$375.0m$1.6b$1.5b
Holdings6495081172
1Y price return+34.5%−0.9%+16.2%
Distribution yield1.33%6.61%1.39%
Look-through coverage99.4%99.5%98.8%

Return, last year

change since the start
share of each fund
  • EMXC
  • GLIN
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%GLINnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%GLINnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%GLINnot heldIEM5.8%
  • AENA AENA SME SAIn 1 of 3EMXCnot heldGLIN5.1%IEMnot held
  • TCL TRANSURBAN GROUPIn 1 of 3EMXCnot heldGLIN4.8%IEMnot held

and 1,239 more companies the funds hold

How alike they are

Keep going

See EMXC + GLIN + IEM as one portfolioEvery company, where you'd own it twiceWhat moved EMXC this monthIts biggest gains and falls, by company