HVLU vs GRIN vs EMXC

  • HVLU
  • GRIN
  • EMXC

HVLU, GRIN and EMXC hold 874 companies between them. None is in every one of them, and GRIN and EMXC are the most alike: 1% of each is the same companies.

Side by side

HVLUGRINEMXC
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.43%0.75%0.25%
Fund size$61.0m$14.0m$375.0m
Holdings24952649
1Y price return+30.8%−8.5%+34.9%
Distribution yield17.13%0.48%1.33%
Look-through coverage100.0%99.4%99.4%

Return, last year

change since the start
share of each fund
  • HVLU
  • GRIN
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HVLUnot heldGRINnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3HVLUnot heldGRINnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3HVLUnot heldGRINnot heldEMXC7.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HVLU4.9%GRINnot heldEMXCnot held
  • CRM SALESFORCE INCIn 1 of 3HVLU2.9%GRINnot heldEMXCnot held

and 864 more companies the funds hold

How alike they are

Keep going

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