Compare VAE · EMKT · IEM
VAE, EMKT and IEM hold at least 2,139 companies between them. 146 are in every one of them, and VAE and IEM are the most alike: 70.6% 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
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn all 3VAE15.1%EMKT13.4%IEM15.4%
- 005930Samsung Electronics Co LtdIn all 3VAE7.2%EMKT9.7%IEM7.6%
- 000660SK HYNIX INCIn all 3VAE5.5%EMKT8.0%IEM5.8%
- 2303United Microelectronics CorpIn all 3VAE0.4%EMKT3.0%IEM0.4%
- 700Tencent Holdings LtdIn all 3VAE3.0%EMKT1.0%IEM2.7%
- 9988ALIBABA GROUP HOLDINGIn all 3VAE2.3%EMKT0.3%IEM1.8%
- 086790Hana Financial Group IncIn all 3VAE0.2%EMKT2.1%IEM0.2%
- 2360Chroma Ate IncIn all 3VAE0.2%EMKT2.0%IEM0.2%
- 2454MEDIATEK INCIn 2 of 3VAE1.5%EMKTnot heldIEM1.8%
- 2059King Slide Works Co LtdIn all 3VAE0.2%EMKT1.7%IEM0.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAE already gives you
- VAE and IEM share 713 companies70.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and EMKT share 165 companies34.6%
- EMKT and IEM share 176 companies35.4%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.