EMXC

Compare EMXC · VGE · HVLU

  • EMXCbase
  • VGE
  • HVLU

EMXC, VGE and HVLU hold 5,454 companies between them. None is in every one of them, and EMXC and VGE are the most alike: 45.1% of each is the same companies.

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

 EMXCVGEHVLU
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.48%0.43%
Fund size$375.0m$1.7b$61.0m
Holdings6496347249
1Y price return+38.1%+3.0%+32.0%
Distribution yield1.33%1.45%17.12%
Look-through coverage99.4%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
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  • Industrials
  • Consumer Discretionary
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  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%VGE15.4%HVLUnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3EMXC9.5%VGEnot heldHVLUnot held
  • 000660SK HYNIX INCIn 1 of 3EMXC7.3%VGEnot heldHVLUnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3EMXCnot heldVGEnot heldHVLU4.9%
  • 700Tencent Holdings LtdIn 1 of 3EMXCnot heldVGE3.0%HVLUnot held
  • CRMSALESFORCE INCIn 1 of 3EMXCnot heldVGEnot heldHVLU2.9%
  • 9988ALIBABA GROUP HOLDINGIn 1 of 3EMXCnot heldVGE2.3%HVLUnot held
  • 2454MEDIATEK INCIn 2 of 3EMXC2.2%VGE1.5%HVLUnot held
  • VZVERIZON COMMUNICATIONS INCIn 1 of 3EMXCnot heldVGEnot heldHVLU2.1%
  • 285AKIOXIA HOLDINGS CORPIn 1 of 3EMXCnot heldVGEnot heldHVLU2.1%

What each fund is in

EMXC
VGE
HVLU

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.
  • EMXC and HVLU share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VGE and HVLU 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

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.