Compare QUS · EMXC
QUS and EMXC hold 1,093 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2QUSnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 2QUSnot heldEMXC9.5%
- 000660SK HYNIX INCIn 1 of 2QUSnot heldEMXC7.3%
- 2454MEDIATEK INCIn 1 of 2QUSnot heldEMXC2.2%
- 005935SAMSUNG ELECTRONICS PREFIn 1 of 2QUSnot heldEMXC1.2%
- 2308DELTA ELECTRONICSIn 1 of 2QUSnot heldEMXC1.1%
- 2317HON HAI PRECISION INDUSTRYIn 1 of 2QUSnot heldEMXC1.0%
- HDFCBANKHDFC BANKIn 1 of 2QUSnot heldEMXC0.9%
- 402340SK SQUARE COIn 1 of 2QUSnot heldEMXC0.8%
- 3711Ase Technology Holding Co LtdIn 1 of 2QUSnot heldEMXC0.7%
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 QUS already gives you
- QUS 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.