Compare EMXC · VAE · HVLU
EMXC, VAE and HVLU hold 2,337 companies between them. None is in every one of them, and EMXC and VAE are the most alike: 53.1% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%VAE15.1%HVLUnot held
- 005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%VAE7.2%HVLUnot held
- 000660SK HYNIX INCIn 2 of 3EMXC7.3%VAE5.5%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3EMXCnot heldVAEnot heldHVLU4.9%
- 700Tencent Holdings LtdIn 1 of 3EMXCnot heldVAE3.0%HVLUnot held
- CRMSALESFORCE INCIn 1 of 3EMXCnot heldVAEnot heldHVLU2.9%
- 9988ALIBABA GROUP HOLDINGIn 1 of 3EMXCnot heldVAE2.3%HVLUnot held
- 2454MEDIATEK INCIn 2 of 3EMXC2.2%VAE1.5%HVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 3EMXCnot heldVAEnot heldHVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 1 of 3EMXCnot heldVAEnot heldHVLU2.1%
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.
- EMXC and HVLU share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and HVLU share 7 companies0.7%
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.