Compare IIND · VAE · EMXC

IIND, VAE and EMXC hold 2,096 companies between them. 8 are in every one of them, and VAE and EMXC are the most alike: 53.1% of each is the same companies.

• Information Technology
• Financials
• Consumer Discretionary
• Industrials
• Consumer Staples
• Everything else

• 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IINDnot heldVAE15.1%EMXC19.3%
• 005930Samsung Electronics Co LtdIn 2 of 3IINDnot heldVAE7.2%EMXC9.5%
• 000660SK HYNIX INCIn 2 of 3IINDnot heldVAE5.5%EMXC7.3%
• HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%VAE0.2%EMXCnot held
• MMMahindra & Mahindra LtdIn 2 of 3IIND4.2%VAE0.3%EMXCnot held
• DIXONDixon Technologies India LtdIn all 3IIND4.1%VAE<0.1%EMXC<0.1%
• INFOINFOSYS LTDIn 2 of 3IIND4.1%VAE0.3%EMXCnot held
• TCSTATA CONSULTANCY SERVICES LTDIn all 3IIND4.1%VAE0.2%EMXC0.2%
• PSYSPersistent Systems LtdIn 2 of 3IIND4.0%VAE<0.1%EMXCnot held
• BAFBAJAJ FINANCE LTDIn 2 of 3IIND4.0%VAE0.2%EMXCnot held

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.

• IIND and VAE share 30 companies5.4%
• IIND and EMXC share 8 companies1.6%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• VAE and EMXC share 228 companies53.1%
  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.

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.