IEM

Compare IEM · EMXC · IJP

  • IEMbase
  • 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IEMEMXCIJP
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.50%
Fund size$1.5b$375.0m$1.4b
Holdings1172649174
1Y price return+18.2%+38.1%+13.1%
Distribution yield1.40%1.33%4.85%
Look-through coverage98.8%99.4%99.1%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
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  • 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

IEM
EMXC
IJP

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

overlap
  • 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

most recent holdings update

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.