Compare EMXC · VAE · VGE
EMXC, VAE and VGE hold 5,384 companies between them. 155 are in every one of them, and VAE and VGE are the most alike: 68.9% 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
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3EMXC19.3%VAE15.1%VGE15.4%
- 005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%VAE7.2%VGEnot held
- 000660SK HYNIX INCIn 2 of 3EMXC7.3%VAE5.5%VGEnot held
- 700Tencent Holdings LtdIn 2 of 3EMXCnot heldVAE3.0%VGE3.0%
- 9988ALIBABA GROUP HOLDINGIn 2 of 3EMXCnot heldVAE2.3%VGE2.3%
- 2454MEDIATEK INCIn all 3EMXC2.2%VAE1.5%VGE1.5%
- 005935SAMSUNG ELECTRONICS PREFIn 2 of 3EMXC1.2%VAE0.9%VGEnot held
- 2308DELTA ELECTRONICSIn all 3EMXC1.1%VAE0.9%VGE0.9%
- DBSDBS GROUP HOLDINGS LTDIn 1 of 3EMXCnot heldVAE1.0%VGEnot held
- 2317HON HAI PRECISION INDUSTRYIn all 3EMXC1.0%VAE0.8%VGE0.8%
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.
- EMXC and VGE share 301 companies45.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and VGE share 1,482 companies68.9%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
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.