Compare EMXC · VLUE · VAE · HVLU
EMXC, VLUE, VAE and HVLU hold 2,337 companies between them. None is in every one of them, and VLUE and HVLU are the most alike: 99.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EMXC | VLUE | VAE | HVLU | |
|---|---|---|---|---|
| Fund | iShares | VanEck | Vanguard | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.25% | 0.40% | 0.40% | 0.43% |
| Fund size | $375.0m | $410.0m | $716.2m | $61.0m |
| Holdings | 649 | 249 | 1742 | 249 |
| 1Y price return | +38.1% | +23.2% | +18.8% | +32.0% |
| Distribution yield | 1.33% | 17.22% | 1.33% | 17.12% |
| Look-through coverage | 99.4% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%VLUEnot heldVAE15.1%HVLUnot held
- 005930Samsung Electronics Co LtdIn 2 of 4EMXC9.5%VLUEnot heldVAE7.2%HVLUnot held
- 000660SK HYNIX INCIn 2 of 4EMXC7.3%VLUEnot heldVAE5.5%HVLUnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4EMXCnot heldVLUE4.9%VAEnot heldHVLU4.9%
- 700Tencent Holdings LtdIn 1 of 4EMXCnot heldVLUEnot heldVAE3.0%HVLUnot held
- CRMSALESFORCE INCIn 2 of 4EMXCnot heldVLUE2.9%VAEnot heldHVLU2.9%
- 9988ALIBABA GROUP HOLDINGIn 1 of 4EMXCnot heldVLUEnot heldVAE2.3%HVLUnot held
- 2454MEDIATEK INCIn 2 of 4EMXC2.2%VLUEnot heldVAE1.5%HVLUnot held
- VZVERIZON COMMUNICATIONS INCIn 2 of 4EMXCnot heldVLUE2.1%VAEnot heldHVLU2.1%
- 285AKIOXIA HOLDINGS CORPIn 2 of 4EMXCnot heldVLUE2.1%VAEnot heldHVLU2.1%
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 VAE share 228 companies53.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and HVLU 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 HVLU share 248 companies99.4%VLUE and HVLU hold 99% the same companies.
- VAE and HVLU share 7 companies0.7%
- 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.
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.