EMXC vs VISM vs IEM

  • EMXC
  • VISM
  • IEM

EMXC, VISM and IEM hold at least 4,779 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.

Side by side

EMXCVISMIEM
FundiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.69%
Fund size$375.0m$753.9m$1.5b
Holdings64937151172
1Y price return+34.9%+0.3%+15.5%
Distribution yield1.33%8.17%1.39%
Look-through coverage99.4%99.2%98.8%

Return, last year

change since the start
share of each fund
  • EMXC
  • VISM
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%VISMnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%VISMnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%VISMnot heldIEM5.8%
  • 700 Tencent Holdings LtdIn 1 of 3EMXCnot heldVISMnot heldIEM2.7%
  • 2454 MEDIATEK INCIn 2 of 3EMXC2.2%VISMnot heldIEM1.8%

and 4,769 more companies the funds hold

How alike they are

Keep going

See EMXC + VISM + IEM as one portfolioEvery company, where you'd own it twiceWhat moved EMXC this monthIts biggest gains and falls, by company