EMXC vs GRIN

EMXC and GRIN hold at least 626 companies between them. 16 are in both, and 1% of each fund is the same companies.

In both · 1%EMXC only · 99%

Side by side

FundiSharesVanEck

Asset classInternational sharesInternational shares

Fee a year0.25%0.75%

Fund size$375.0m$14.0m

Holdings64952

1Y price return+34.5%−8.5%

Distribution yield1.33%0.48%

Look-through coverage99.4%99.4%

change since the start

share of each fund

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMXC19.3%GRINnot held
005930 Samsung Electronics Co LtdIn 1 of 2EMXC9.5%GRINnot held
000660 SK HYNIX INCIn 1 of 2EMXC7.3%GRINnot held
ICICIAMC Icici Prudential Asset Management Co LtIn 1 of 2EMXCnot heldGRIN2.2%
SHRIPIST Spr Auto Technologies LtdIn 1 of 2EMXCnot heldGRIN2.2%

and 616 more companies the funds hold