EMXC vs VISM vs VLUE vs VGE

  • EMXC
  • VISM
  • VLUE
  • VGE

EMXC, VISM, VLUE and VGE hold at least 9,122 companies between them. None is in every one of them, and EMXC and VGE are the most alike: 45% of each is the same companies.

Side by side

EMXCVISMVLUEVGE
FundiSharesVanguardVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.40%0.48%
Fund size$375.0m$753.9m$410.0m$1.7b
Holdings64937152496347
1Y price return+34.9%+0.3%+22.1%+1.8%
Distribution yield1.33%8.17%17.36%1.44%
Look-through coverage99.4%99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • EMXC
  • VISM
  • VLUE
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%VISMnot heldVLUEnot heldVGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%VISMnot heldVLUEnot heldVGEnot held
  • 000660 SK HYNIX INCIn 1 of 4EMXC7.3%VISMnot heldVLUEnot heldVGEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4EMXCnot heldVISMnot heldVLUE4.9%VGEnot held
  • 700 Tencent Holdings LtdIn 1 of 4EMXCnot heldVISMnot heldVLUEnot heldVGE3.0%

and 9,112 more companies the funds hold

How alike they are

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