Compare EMXC · IAA · VGE

EMXCbase
IAA
VGE
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EMXC, IAA and VGE hold at least 5,215 companies between them. 13 are in every one of them, and EMXC and IAA are the most alike: 48.3% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EMXC	IAA	VGE
Fund	iShares	iShares	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.25%	0.29%	0.48%
Fund size	$375.0m	$1.3b	$1.7b
Holdings	649	65	6347
1Y price return	+38.8%	+41.8%	+4.1%
Distribution yield	1.30%	1.43%	1.42%
Look-through coverage	99.4%	99.5%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Consumer Discretionary
Communication Services
Materials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn all 3EMXC19.3%IAA28.0%VGE15.4%
005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%IAA13.7%VGEnot held
000660SK HYNIX INCIn 2 of 3EMXC7.3%IAA11.4%VGEnot held
700Tencent Holdings LtdIn 2 of 3EMXCnot heldIAA5.1%VGE3.0%
9988ALIBABA GROUP HOLDINGIn 2 of 3EMXCnot heldIAA4.0%VGE2.3%
2454MEDIATEK INCIn all 3EMXC2.2%IAA3.7%VGE1.5%
D05DBS GROUP HOLDINGS LTDIn 1 of 3EMXCnot heldIAA1.9%VGEnot held
939CHINA CONSTRUCTION BANK CORP HIn 2 of 3EMXCnot heldIAA1.8%VGE0.9%
005935SAMSUNG ELECTRONICS PREFIn 2 of 3EMXC1.2%IAA1.8%VGEnot held
2308DELTA ELECTRONICSIn all 3EMXC1.1%IAA1.7%VGE0.9%

What each fund is in

EMXC

IAA

VGE

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 IAA share 26 companies48.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMXC and VGE share 301 companies45.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and VGE share 31 companies32.9%
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.