IVHG

Compare IVHG · EMXC · VISM

  • IVHGbase
  • EMXC
  • VISM

IVHG, EMXC and VISM hold at least 4,654 companies between them. None is in every one of them, and IVHG and EMXC are the most alike: 0.0% 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

each fund starting at 100

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

Side by side

 IVHGEMXCVISM
FundiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.28%0.25%0.32%
Fund size$4.0m$375.0m$753.9m
Holdings4396493715
1Y price return--+38.1%+1.2%
Distribution yieldNot yet1.33%8.09%
Look-through coverage99.5%99.4%99.2%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Health Care
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVHGnot heldEMXC19.3%VISMnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3IVHG16.3%EMXCnot heldVISMnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3IVHGnot heldEMXC9.5%VISMnot held
  • 000660SK HYNIX INCIn 1 of 3IVHGnot heldEMXC7.3%VISMnot held
  • CSCOCISCO SYSTEMS INCIn 1 of 3IVHG3.1%EMXCnot heldVISMnot held
  • 2454MEDIATEK INCIn 1 of 3IVHGnot heldEMXC2.2%VISMnot held
  • VZVERIZON COMMUNICATIONS INCIn 1 of 3IVHG2.1%EMXCnot heldVISMnot held
  • TAT&T INCIn 1 of 3IVHG1.6%EMXCnot heldVISMnot held
  • HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 3IVHG1.6%EMXCnot heldVISMnot held
  • 7203TOYOTA MOTOR CORPIn 1 of 3IVHG1.6%EMXCnot heldVISMnot held

What each fund is in

IVHG
EMXC
VISM

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 IVHG already gives you

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