Compare IEM · EMXC · VAE · HJPN
IEM, EMXC, VAE and HJPN hold at least 2,268 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 99.2% 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
| IEM | EMXC | VAE | HJPN | |
|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.25% | 0.40% | 0.56% |
| Fund size | $1.5b | $375.0m | $716.2m | -- |
| Holdings | 1172 | 649 | 1742 | 144 |
| 1Y price return | +18.2% | +38.1% | +18.8% | +33.3% |
| Distribution yield | 1.40% | 1.33% | 1.33% | 6.34% |
| Look-through coverage | 98.8% | 99.4% | 99.7% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4IEM15.4%EMXC19.3%VAE15.1%HJPNnot held
- 005930Samsung Electronics Co LtdIn 3 of 4IEM7.6%EMXC9.5%VAE7.2%HJPNnot held
- 000660SK HYNIX INCIn 3 of 4IEM5.8%EMXC7.3%VAE5.5%HJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 4IEMnot heldEMXCnot heldVAEnot heldHJPN6.1%
- 7203TOYOTA MOTOR CORPIn 1 of 4IEMnot heldEMXCnot heldVAEnot heldHJPN4.8%
- 8035TOKYO ELECTRON LTDIn 1 of 4IEMnot heldEMXCnot heldVAEnot heldHJPN3.8%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 4IEMnot heldEMXCnot heldVAEnot heldHJPN3.7%
- 6857ADVANTEST CORPIn 1 of 4IEMnot heldEMXCnot heldVAEnot heldHJPN3.5%
- 6501HITACHI LTDIn 1 of 4IEMnot heldEMXCnot heldVAEnot heldHJPN3.5%
- 6098RECRUIT HOLDINGS CO LTDIn 1 of 4IEMnot heldEMXCnot heldVAEnot heldHJPN3.3%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 VAE share 713 companies70.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VAE share 228 companies53.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and HJPN 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.