EMXC

Compare EMXC · VGE

  • EMXCbase
  • VGE

EMXC and VGE hold at least 5,206 companies between them. 301 are in both, and 45.1% of each fund is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 EMXCVGE
FundiSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.25%0.48%
Fund size$375.0m$1.7b
Holdings6496347
1Y price return+38.1%+3.0%
Distribution yield1.33%1.45%
Look-through coverage99.4%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Industrials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn all 2EMXC19.3%VGE15.4%
  • 005930Samsung Electronics Co LtdIn 1 of 2EMXC9.5%VGEnot held
  • 000660SK HYNIX INCIn 1 of 2EMXC7.3%VGEnot held
  • 700Tencent Holdings LtdIn 1 of 2EMXCnot heldVGE3.0%
  • 9988ALIBABA GROUP HOLDINGIn 1 of 2EMXCnot heldVGE2.3%
  • 2454MEDIATEK INCIn all 2EMXC2.2%VGE1.5%
  • 005935SAMSUNG ELECTRONICS PREFIn 1 of 2EMXC1.2%VGEnot held
  • 2308DELTA ELECTRONICSIn all 2EMXC1.1%VGE0.9%
  • 2317HON HAI PRECISION INDUSTRYIn all 2EMXC1.0%VGE0.8%
  • 939CHINA CONSTRUCTION BANK CORP HIn 1 of 2EMXCnot heldVGE0.9%

What each fund is in

EMXC
VGE

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

overlap
  • EMXC and VGE share 301 companies45.1%
    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

most recent holdings update

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.