Compare GRIN · IEM · EMXC
GRIN, IEM and EMXC hold at least 1,142 companies between them. 16 are in every one of them, and IEM and EMXC are the most alike: 79.3% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3GRINnot heldIEM15.4%EMXC19.3%
- 005930Samsung Electronics Co LtdIn 2 of 3GRINnot heldIEM7.6%EMXC9.5%
- 000660SK HYNIX INCIn 2 of 3GRINnot heldIEM5.8%EMXC7.3%
- 700Tencent Holdings LtdIn 1 of 3GRINnot heldIEM2.7%EMXCnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3GRIN2.2%IEMnot heldEMXCnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3GRIN2.2%IEMnot heldEMXCnot held
- 2454MEDIATEK INCIn 2 of 3GRINnot heldIEM1.8%EMXC2.2%
- CUPDCupid LtdIn 1 of 3GRIN2.2%IEMnot heldEMXCnot held
- AEGISLOGAegis Logistics LtdIn 1 of 3GRIN2.1%IEMnot heldEMXCnot held
- TDPSTd Power Systems LtdIn 1 of 3GRIN2.1%IEMnot heldEMXCnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GRIN already gives you
- GRIN and EMXC share 16 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IEM share 16 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and EMXC share 591 companies79.3%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
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.