ETHI vs IIND vs EMXC

  • ETHI
  • IIND
  • EMXC

ETHI, IIND and EMXC hold 811 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 2% of each is the same companies.

Side by side

ETHIIINDEMXC
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.25%
Fund size--$178.0m$375.0m
Holdings21232649
1Y price return+3.5%−19.7%+34.9%
Distribution yield1.77%0.88%1.33%
Look-through coverage99.8%99.6%99.4%

Return, last year

change since the start
share of each fund
  • ETHI
  • IIND
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ETHInot heldIINDnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3ETHInot heldIINDnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3ETHInot heldIINDnot heldEMXC7.3%
  • NVDA NVIDIA CORPIn 1 of 3ETHI4.4%IINDnot heldEMXCnot held
  • AAPL APPLE INCIn 1 of 3ETHI4.4%IINDnot heldEMXCnot held

and 801 more companies the funds hold

How alike they are

Keep going

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