EMXC vs VISM vs VLUE vs IEM
EMXC, VISM, VLUE and IEM hold at least 5,027 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
FundiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.40%0.69%
Fund size$375.0m$753.9m$410.0m$1.5b
Holdings64937152491172
1Y price return+34.9%+0.3%+22.1%+15.5%
Distribution yield1.33%8.17%17.36%1.39%
Look-through coverage99.4%99.2%99.7%98.8%
Return, last year
change since the start
share of each fund
- EMXC
- VISM
- VLUE
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%VISMnot heldVLUEnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 4EMXC9.5%VISMnot heldVLUEnot heldIEM7.6%
- 000660 SK HYNIX INCIn 2 of 4EMXC7.3%VISMnot heldVLUEnot heldIEM5.8%
- MU MICRON TECHNOLOGY INCIn 1 of 4EMXCnot heldVISMnot heldVLUE4.9%IEMnot held
- CRM SALESFORCE INCIn 1 of 4EMXCnot heldVISMnot heldVLUE2.9%IEMnot held
and 5,017 more companies the funds hold