IEM vs GLIN vs EMXC

  • IEM
  • GLIN
  • EMXC

IEM, GLIN and EMXC hold at least 1,249 companies between them. 2 are in every one of them, and IEM and EMXC are the most alike: 79% of each is the same companies.

Side by side

IEMGLINEMXC
FundiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.15%0.25%
Fund size$1.5b$1.6b$375.0m
Holdings1172508649
1Y price return+15.5%−2.3%+34.9%
Distribution yield1.39%6.61%1.33%
Look-through coverage98.8%99.5%99.4%

Return, last year

change since the start
share of each fund
  • IEM
  • GLIN
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%GLINnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%GLINnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%GLINnot heldEMXC7.3%
  • AENA AENA SME SAIn 1 of 3IEMnot heldGLIN5.1%EMXCnot held
  • TCL TRANSURBAN GROUPIn 1 of 3IEMnot heldGLIN4.8%EMXCnot held

and 1,239 more companies the funds hold

How alike they are

Keep going

See IEM + GLIN + EMXC as one portfolioEvery company, where you'd own it twiceWhat moved IEM this monthIts biggest gains and falls, by company