Compare IEM · EMXC · IJP
IEM, EMXC and IJP hold at least 1,275 companies between them. None is 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 99.1% 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 3IEM15.4%EMXC19.3%IJPnot held
- 005930Samsung Electronics Co LtdIn 2 of 3IEM7.6%EMXC9.5%IJPnot held
- 000660SK HYNIX INCIn 2 of 3IEM5.8%EMXC7.3%IJPnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 3IEMnot heldEMXCnot heldIJP4.6%
- 7203TOYOTA MOTOR CORPIn 1 of 3IEMnot heldEMXCnot heldIJP3.3%
- 8035TOKYO ELECTRON LTDIn 1 of 3IEMnot heldEMXCnot heldIJP3.1%
- 6857ADVANTEST CORPIn 1 of 3IEMnot heldEMXCnot heldIJP3.0%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3IEMnot heldEMXCnot heldIJP2.9%
- 6501HITACHI LTDIn 1 of 3IEMnot heldEMXCnot heldIJP2.9%
- 700Tencent Holdings LtdIn 1 of 3IEM2.7%EMXCnot heldIJPnot 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 IEM already gives you
- IEM and EMXC share 591 companies79.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and IJP share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IJP 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
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.