Compare IAA · VAE · EMXC
IAA, VAE and EMXC hold 2,100 companies between them. 26 are in every one of them, and VAE and EMXC are the most alike: 53.1% 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
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3IAA28.0%VAE15.1%EMXC19.3%
- 005930Samsung Electronics Co LtdIn all 3IAA13.7%VAE7.2%EMXC9.5%
- 000660SK HYNIX INCIn all 3IAA11.4%VAE5.5%EMXC7.3%
- 700Tencent Holdings LtdIn 2 of 3IAA5.1%VAE3.0%EMXCnot held
- 9988ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%VAE2.3%EMXCnot held
- 2454MEDIATEK INCIn all 3IAA3.7%VAE1.5%EMXC2.2%
- D05DBS GROUP HOLDINGS LTDIn 1 of 3IAA1.9%VAEnot heldEMXCnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 2 of 3IAA1.8%VAE0.9%EMXCnot held
- 005935SAMSUNG ELECTRONICS PREFIn all 3IAA1.8%VAE0.9%EMXC1.2%
- 2308DELTA ELECTRONICSIn all 3IAA1.7%VAE0.9%EMXC1.1%
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 IAA already gives you
- IAA and VAE share 49 companies50.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and EMXC share 26 companies48.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and EMXC share 228 companies53.1%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.