Compare EMXC · HVLU · ESTX · IEM
EMXC, HVLU, ESTX and IEM hold 1,386 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EMXC | HVLU | ESTX | IEM | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.43% | 0.35% | 0.69% |
| Fund size | $375.0m | $61.0m | $435.7m | $1.5b |
| Holdings | 649 | 249 | 50 | 1172 |
| 1Y price return | +36.8% | +31.1% | −4.9% | +17.1% |
| Distribution yield | 1.31% | 17.07% | 7.43% | 1.38% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%HVLUnot heldESTXnot heldIEM15.4%
- ASMLASML HOLDING NVIn 1 of 4EMXCnot heldHVLUnot heldESTX10.4%IEMnot held
- 005930Samsung Electronics Co LtdIn 2 of 4EMXC9.5%HVLUnot heldESTXnot heldIEM7.6%
- 000660SK HYNIX INCIn 2 of 4EMXC7.3%HVLUnot heldESTXnot heldIEM5.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4EMXCnot heldHVLU4.9%ESTXnot heldIEMnot held
- SIESIEMENS AG-REGIn 1 of 4EMXCnot heldHVLUnot heldESTX4.5%IEMnot held
- SANBANCO SANTANDER SAIn 2 of 4EMXCnot heldHVLU0.8%ESTX4.2%IEMnot held
- SAPSAP SEIn 1 of 4EMXCnot heldHVLUnot heldESTX4.1%IEMnot held
- TTETOTALENERGIES SEIn 2 of 4EMXCnot heldHVLU0.8%ESTX4.1%IEMnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 4EMXCnot heldHVLUnot heldESTX3.7%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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and ESTX share 19 companies9.8%
- ESTX and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU 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.