Compare IJR · IHVV · EMXC

IJRbase
IHVV
EMXC
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IJR, IHVV and EMXC hold at least 1,697 companies between them. None is in every one of them, and IJR and EMXC are the most alike: 0.0% of each is the same companies.

We can see through 99.1% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IJR	IHVV	EMXC
Fund	iShares	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.07%	0.10%	0.25%
Fund size	$836.0m	$3.3b	$375.0m
Holdings	616	540	649
1Y price return	+8.7%	+9.7%	+38.1%
Distribution yield	1.19%	4.01%	1.33%
Look-through coverage	98.1%	99.8%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Consumer Discretionary
Health Care
Everything else
Cash

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IJRnot heldIHVVnot heldEMXC19.3%
005930Samsung Electronics Co LtdIn 1 of 3IJRnot heldIHVVnot heldEMXC9.5%
NVDANVIDIA CORPIn 1 of 3IJRnot heldIHVV8.3%EMXCnot held
000660SK HYNIX INCIn 1 of 3IJRnot heldIHVVnot heldEMXC7.3%
AAPLAPPLE INCIn 1 of 3IJRnot heldIHVV7.3%EMXCnot held
MSFTMICROSOFT CORPIn 1 of 3IJRnot heldIHVV5.7%EMXCnot held
AMZNAMAZON.COM INCIn 1 of 3IJRnot heldIHVV3.7%EMXCnot held
GOOGLALPHABET INC-AIn 1 of 3IJRnot heldIHVV3.0%EMXCnot held
AVGOBROADCOM INCIn 1 of 3IJRnot heldIHVV2.6%EMXCnot held
METAMETA PLATFORMS INCIn 1 of 3IJRnot heldIHVV2.5%EMXCnot held

What each fund is in

IJR

IHVV

EMXC

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).

What IJR already gives you

overlap

IJR and EMXC share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IJR and IHVV share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHVV 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

most recent holdings update

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.