Compare EMXC · VLUE · VAE

EMXC, VLUE and VAE hold 2,337 companies between them. None is in every one of them, and EMXC and VAE are the most alike: 53.1% of each is the same companies.

• Information Technology
• Financials
• Industrials
• Consumer Discretionary
• Communication Services
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%VLUEnot heldVAE15.1%
• 005930Samsung Electronics Co LtdIn 2 of 3EMXC9.5%VLUEnot heldVAE7.2%
• 000660SK HYNIX INCIn 2 of 3EMXC7.3%VLUEnot heldVAE5.5%
• MUMICRON TECHNOLOGY INCIn 1 of 3EMXCnot heldVLUE4.9%VAEnot held
• 700Tencent Holdings LtdIn 1 of 3EMXCnot heldVLUEnot heldVAE3.0%
• CRMSALESFORCE INCIn 1 of 3EMXCnot heldVLUE2.9%VAEnot held
• 9988ALIBABA GROUP HOLDINGIn 1 of 3EMXCnot heldVLUEnot heldVAE2.3%
• 2454MEDIATEK INCIn 2 of 3EMXC2.2%VLUEnot heldVAE1.5%
• VZVERIZON COMMUNICATIONS INCIn 1 of 3EMXCnot heldVLUE2.1%VAEnot held
• 285AKIOXIA HOLDINGS CORPIn 1 of 3EMXCnot heldVLUE2.1%VAEnot held

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.

• EMXC and VAE share 228 companies53.1%
  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 VAE share 7 companies0.7%

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.

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.