EMXC

Compare EMXC · GNDQ

  • EMXCbase
  • GNDQ

EMXC and GNDQ hold 692 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 EMXCGNDQ
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.25%--
Fund size$375.0m$82.2m
Holdings6492
1Y price return+38.1%+3.4%only priced since 2026-09-24
Distribution yield1.33%1.40%
Look-through coverage99.4%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Consumer Discretionary
  • Industrials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMXC19.3%GNDQnot held
  • 005930Samsung Electronics Co LtdIn 1 of 2EMXC9.5%GNDQnot held
  • NVDANVIDIA CORPIn 1 of 2EMXCnot heldGNDQ8.3%
  • AAPLAPPLE INCIn 1 of 2EMXCnot heldGNDQ7.3%
  • 000660SK HYNIX INCIn 1 of 2EMXC7.3%GNDQnot held
  • MSFTMICROSOFT CORPIn 1 of 2EMXCnot heldGNDQ5.7%
  • MUMICRON TECHNOLOGY INCIn 1 of 2EMXCnot heldGNDQ5.1%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2EMXCnot heldGNDQ4.2%
  • AMZNAMAZON.COM INCIn 1 of 2EMXCnot heldGNDQ4.0%
  • METAMETA PLATFORMS INCIn 1 of 2EMXCnot heldGNDQ3.3%

What each fund is in

EMXC
GNDQ

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

overlap
  • EMXC and GNDQ 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

most recent holdings update

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.