Compare ISMD · GRIN · EMXC
ISMD, GRIN and EMXC hold at least 922 companies between them. None is in every one of them, and GRIN and EMXC are the most alike: 1.1% 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. No fund here paid a distribution in this window.
Side by side
| ISMD | GRIN | EMXC | |
|---|---|---|---|
| Fund | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.45% | 0.75% | 0.25% |
| Fund size | -- | $14.0m | $375.0m |
| Holdings | 298 | 52 | 649 |
| 1Y price return | +2.0%only priced since 2026-07-20 | −7.5% | +36.8% |
| Distribution yield | Not yet | 0.47% | 1.31% |
| Look-through coverage | 99.5% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3ISMDnot heldGRINnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 3ISMDnot heldGRINnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 3ISMDnot heldGRINnot heldEMXC7.3%
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3ISMDnot heldGRIN2.2%EMXCnot held
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3ISMDnot heldGRIN2.2%EMXCnot held
- 2454MEDIATEK INCIn 1 of 3ISMDnot heldGRINnot heldEMXC2.2%
- CUPDCupid LtdIn 1 of 3ISMDnot heldGRIN2.2%EMXCnot held
- AEGISLOGAegis Logistics LtdIn 1 of 3ISMDnot heldGRIN2.1%EMXCnot held
- TDPSTd Power Systems LtdIn 1 of 3ISMDnot heldGRIN2.1%EMXCnot held
- COALCoal India LtdIn 1 of 3ISMDnot heldGRIN2.1%EMXCnot 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 ISMD already gives you
- ISMD and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EMXC share 16 companies1.1%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.
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.