ETHI

Compare ETHI · GARP · EMXC

  • ETHIbase
  • GARP
  • EMXC

ETHI, GARP and EMXC hold 954 companies between them. None is in every one of them, and ETHI and GARP are the most alike: 28.2% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 ETHIGARPEMXC
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.30%0.25%
Fund size--$131.6m$375.0m
Holdings212220649
1Y price return+2.7%−2.1%+38.1%
Distribution yield1.78%5.93%1.33%
Look-through coverage99.8%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Communication Services
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ETHInot heldGARPnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 3ETHInot heldGARPnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 3ETHInot heldGARPnot heldEMXC7.3%
  • MSFTMICROSOFT CORPIn 1 of 3ETHInot heldGARP6.2%EMXCnot held
  • METAMETA PLATFORMS INCIn 1 of 3ETHInot heldGARP6.1%EMXCnot held
  • NVDANVIDIA CORPIn 2 of 3ETHI4.4%GARP5.5%EMXCnot held
  • LLYELI LILLY & COIn 2 of 3ETHI2.6%GARP5.1%EMXCnot held
  • GOOGALPHABET INC-CIn 1 of 3ETHInot heldGARP4.7%EMXCnot held
  • AAPLAPPLE INCIn 1 of 3ETHI4.4%GARPnot heldEMXCnot held
  • BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3ETHInot heldGARP4.4%EMXCnot held

What each fund is in

ETHI
GARP
EMXC

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 ETHI already gives you

overlap
  • ETHI and GARP share 55 companies28.2%
  • ETHI and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GARP and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.