EMXC vs VISM vs VLUE

  • EMXC
  • VISM
  • VLUE

EMXC, VISM and VLUE hold at least 4,511 companies between them. None is in every one of them, and EMXC and VISM are the most alike: 0% of each is the same companies.

Side by side

EMXCVISMVLUE
FundiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.40%
Fund size$375.0m$753.9m$410.0m
Holdings6493715249
1Y price return+34.9%+0.3%+22.1%
Distribution yield1.33%8.17%17.36%
Look-through coverage99.4%99.2%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • VISM
  • VLUE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%VISMnot heldVLUEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%VISMnot heldVLUEnot held
  • 000660 SK HYNIX INCIn 1 of 3EMXC7.3%VISMnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EMXCnot heldVISMnot heldVLUE4.9%
  • CRM SALESFORCE INCIn 1 of 3EMXCnot heldVISMnot heldVLUE2.9%

and 4,501 more companies the funds hold

How alike they are

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