Compare EMXC · IEM · VGE
EMXC, IEM and VGE hold at least 5,225 companies between them. 301 are in every one of them, and EMXC and IEM are the most alike: 79.3% of each is the same companies.
We can see through 99.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3EMXC19.3%IEM15.4%VGE15.4%
- 005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%IEM7.6%VGEnot held
- 000660SK HYNIX INCIn 2 of 3EMXC7.3%IEM5.8%VGEnot held
- 700Tencent Holdings LtdIn 2 of 3EMXCnot heldIEM2.7%VGE3.0%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3EMXCnot heldIEM1.8%VGE2.3%
- 2454MEDIATEK INCIn all 3EMXC2.2%IEM1.8%VGE1.5%
- 005935SAMSUNG ELECTRONICS PREFIn 2 of 3EMXC1.2%IEM1.0%VGEnot held
- 2308DELTA ELECTRONICSIn all 3EMXC1.1%IEM0.9%VGE0.9%
- 2317HON HAI PRECISION INDUSTRYIn all 3EMXC1.0%IEM0.8%VGE0.8%
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 3EMXCnot heldIEM0.8%VGE0.9%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 VGE share 301 companies45.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VGE share 798 companies61.4%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.