Compare IVLU · EMXC · GRIN
IVLU, EMXC and GRIN hold at least 1,016 companies between them. None is in every one of them, and EMXC and GRIN are the most alike: 1.1% of each is the same companies.
We can see through 99.5% 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. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldEMXC19.3%GRINnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EMXCnot heldGRINnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IVLUnot heldEMXC9.5%GRINnot held
- 000660SK HYNIX INCIn 1 of 3IVLUnot heldEMXC7.3%GRINnot held
- CSCOCISCO SYSTEMS INCIn 1 of 3IVLU3.1%EMXCnot heldGRINnot held
- ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3IVLUnot heldEMXCnot heldGRIN2.2%
- SHRIPISTSpr Auto Technologies LtdIn 1 of 3IVLUnot heldEMXCnot heldGRIN2.2%
- 2454MEDIATEK INCIn 1 of 3IVLUnot heldEMXC2.2%GRINnot held
- CUPDCupid LtdIn 1 of 3IVLUnot heldEMXCnot heldGRIN2.2%
- AEGISLOGAegis Logistics LtdIn 1 of 3IVLUnot heldEMXCnot heldGRIN2.1%
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 IVLU already gives you
- IVLU and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVLU and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and GRIN 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.