Compare IVLU · VISM · EMXC
IVLU, VISM and EMXC hold at least 4,653 companies between them. None is in every one of them, and IVLU 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
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
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVLUnot heldVISMnot heldEMXC19.3%
- MUMICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%VISMnot heldEMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IVLUnot heldVISMnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 3IVLUnot heldVISMnot heldEMXC7.3%
- CSCOCISCO SYSTEMS INCIn 1 of 3IVLU3.1%VISMnot heldEMXCnot held
- 2454MEDIATEK INCIn 1 of 3IVLUnot heldVISMnot heldEMXC2.2%
- VZVERIZON COMMUNICATIONS INCIn 1 of 3IVLU2.1%VISMnot heldEMXCnot held
- TAT&T INCIn 1 of 3IVLU1.6%VISMnot heldEMXCnot held
- HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 3IVLU1.6%VISMnot heldEMXCnot held
- 7203TOYOTA MOTOR CORPIn 1 of 3IVLU1.6%VISMnot heldEMXCnot 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 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 VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM 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
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.