Compare EMXC · IEM · VLUE
EMXC, IEM and VLUE hold at least 1,355 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.
We can see through 99.3% 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
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%IEM15.4%VLUEnot held
- 005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%IEM7.6%VLUEnot held
- 000660SK HYNIX INCIn 2 of 3EMXC7.3%IEM5.8%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3EMXCnot heldIEMnot heldVLUE4.9%
- CRMSALESFORCE INCIn 1 of 3EMXCnot heldIEMnot heldVLUE2.9%
- 700Tencent Holdings LtdIn 1 of 3EMXCnot heldIEM2.7%VLUEnot held
- 2454MEDIATEK INCIn 2 of 3EMXC2.2%IEM1.8%VLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 3EMXCnot heldIEMnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn 1 of 3EMXCnot heldIEMnot heldVLUE2.1%
- 7203TOYOTA MOTOR CORPIn 1 of 3EMXCnot heldIEMnot heldVLUE1.9%
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).
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 VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VLUE 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.