Compare EMXC · VLUE · GNDQ
EMXC, VLUE and GNDQ hold 929 companies between them. None is in every one of them, and VLUE and GNDQ are the most alike: 7.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| EMXC | VLUE | GNDQ | |
|---|---|---|---|
| Fund | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.40% | -- |
| Fund size | $375.0m | $410.0m | $82.2m |
| Holdings | 649 | 249 | 2 |
| 1Y price return | +38.1% | +23.2% | +3.4%only priced since 2026-09-24 |
| Distribution yield | 1.33% | 17.22% | 1.40% |
| Look-through coverage | 99.4% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%VLUEnot heldGNDQnot held
- 005930Samsung Electronics Co LtdIn 1 of 3EMXC9.5%VLUEnot heldGNDQnot held
- NVDANVIDIA CORPIn 1 of 3EMXCnot heldVLUEnot heldGNDQ8.3%
- AAPLAPPLE INCIn 1 of 3EMXCnot heldVLUEnot heldGNDQ7.3%
- 000660SK HYNIX INCIn 1 of 3EMXC7.3%VLUEnot heldGNDQnot held
- MSFTMICROSOFT CORPIn 1 of 3EMXCnot heldVLUEnot heldGNDQ5.7%
- MUMICRON TECHNOLOGY INCIn 2 of 3EMXCnot heldVLUE4.9%GNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 1 of 3EMXCnot heldVLUEnot heldGNDQ4.2%
- AMZNAMAZON.COM INCIn 1 of 3EMXCnot heldVLUEnot heldGNDQ4.0%
- METAMETA PLATFORMS INCIn 1 of 3EMXCnot heldVLUEnot heldGNDQ3.3%
What each fund is in
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
- EMXC and GNDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VLUE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VLUE and GNDQ share 11 companies7.6%
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
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.