Compare EMXC · VAE
EMXC and VAE hold 2,096 companies between them. 228 are in both, and 53.1% of each fund 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn all 2EMXC19.3%VAE15.1%
- 005930Samsung Electronics Co LtdIn all 2EMXC9.5%VAE7.2%
- 000660SK HYNIX INCIn all 2EMXC7.3%VAE5.5%
- 700Tencent Holdings LtdIn 1 of 2EMXCnot heldVAE3.0%
- 9988ALIBABA GROUP HOLDINGIn 1 of 2EMXCnot heldVAE2.3%
- 2454MEDIATEK INCIn all 2EMXC2.2%VAE1.5%
- 005935SAMSUNG ELECTRONICS PREFIn all 2EMXC1.2%VAE0.9%
- 2308DELTA ELECTRONICSIn all 2EMXC1.1%VAE0.9%
- DBSDBS GROUP HOLDINGS LTDIn 1 of 2EMXCnot heldVAE1.0%
- 2317HON HAI PRECISION INDUSTRYIn all 2EMXC1.0%VAE0.8%
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. 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 VAE share 228 companies53.1%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.