Compare IIND · GARP · EMXC
IIND, GARP and EMXC hold 833 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 1.6% of each is the same companies.
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
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldGARPnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 3IINDnot heldGARPnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 3IINDnot heldGARPnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 1 of 3IINDnot heldGARP6.2%EMXCnot held
- METAMETA PLATFORMS INCIn 1 of 3IINDnot heldGARP6.1%EMXCnot held
- NVDANVIDIA CORPIn 1 of 3IINDnot heldGARP5.5%EMXCnot held
- LLYELI LILLY & COIn 1 of 3IINDnot heldGARP5.1%EMXCnot held
- GOOGALPHABET INC-CIn 1 of 3IINDnot heldGARP4.7%EMXCnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3IINDnot heldGARP4.4%EMXCnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%GARPnot heldEMXCnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IIND already gives you
- IIND and EMXC share 8 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and GARP share 0 companies0.0%
- GARP and EMXC 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.