VGAD vs EMXC vs VGS

  • VGAD
  • EMXC
  • VGS

VGAD, EMXC and VGS hold 1,801 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADEMXCVGS
FundVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.25%0.18%
Fund size$6.2b$375.0m$14.6b
Holdings12216491221
1Y price return+13.1%+34.5%+7.5%
Distribution yield2.35%1.33%1.19%
Look-through coverage99.7%99.4%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • EMXC
  • VGS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VGADnot heldEMXC19.3%VGSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VGADnot heldEMXC9.5%VGSnot held
  • 000660 SK HYNIX INCIn 1 of 3VGADnot heldEMXC7.3%VGSnot held
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%EMXCnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%EMXCnot heldVGS5.2%

and 1,791 more companies the funds hold

How alike they are

Keep going

See VGAD + EMXC + VGS as one portfolioEvery company, where you'd own it twiceWhat moved VGAD this monthIts biggest gains and falls, by company