Compare IEM · EMXC · VAE · IAA · VEU
IEM, EMXC, VAE, IAA and VEU hold at least 4,024 companies between them. 26 are 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 99.4% 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 | IAA | VEU | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | Vanguard | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.25% | 0.40% | 0.29% | 0.04% |
| Fund size | $1.5b | $375.0m | $716.2m | $1.3b | $5.1b |
| Holdings | 1172 | 649 | 1742 | 65 | 3856 |
| 1Y price return | +18.2% | +38.1% | +18.8% | +41.2% | +8.8% |
| Distribution yield | 1.40% | 1.33% | 1.33% | 1.45% | 2.41% |
| Look-through coverage | 98.8% | 99.4% | 99.7% | 99.5% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 5IEM15.4%EMXC19.3%VAE15.1%IAA28.0%VEU4.5%
- 005930Samsung Electronics Co LtdIn all 5IEM7.6%EMXC9.5%VAE7.2%IAA13.7%VEU2.1%
- 000660SK HYNIX INCIn all 5IEM5.8%EMXC7.3%VAE5.5%IAA11.4%VEU1.6%
- 700Tencent Holdings LtdIn 4 of 5IEM2.7%EMXCnot heldVAE3.0%IAA5.1%VEU0.9%
- 9988ALIBABA GROUP HOLDINGIn 4 of 5IEM1.8%EMXCnot heldVAE2.3%IAA4.0%VEU0.7%
- 2454MEDIATEK INCIn all 5IEM1.8%EMXC2.2%VAE1.5%IAA3.7%VEU0.4%
- D05DBS GROUP HOLDINGS LTDIn 1 of 5IEMnot heldEMXCnot heldVAEnot heldIAA1.9%VEUnot held
- 939CHINA CONSTRUCTION BANK CORP HIn 4 of 5IEM0.8%EMXCnot heldVAE0.9%IAA1.8%VEU0.3%
- 005935SAMSUNG ELECTRONICS PREFIn all 5IEM1.0%EMXC1.2%VAE0.9%IAA1.8%VEU0.3%
- 2308DELTA ELECTRONICSIn all 5IEM0.9%EMXC1.1%VAE0.9%IAA1.7%VEU0.3%
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 IAA share 44 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VEU share 886 companies25.9%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.
- VAE and IAA share 49 companies50.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and IAA share 26 companies48.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and VEU share 1,733 companies29.3%
- EMXC and VEU share 385 companies19.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and VEU share 49 companies14.7%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.