Compare VGE · EMKT · EMXC

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EMKT
EMXC
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Different from VGE HJPN IJP IKO

VGE, EMKT and EMXC hold 5,210 companies between them. 52 are in every one of them, and VGE and EMXC are the most alike: 45.1% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VGE	EMKT	EMXC
Fund	Vanguard	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.48%	0.69%	0.25%
Fund size	$1.7b	$537.0m	$375.0m
Holdings	6347	214	649
1Y price return	+3.3%	+22.0%	+37.3%
Distribution yield	1.43%	12.61%	1.31%
Look-through coverage	99.4%	99.7%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Materials
Consumer Discretionary
Industrials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn all 3VGE15.4%EMKT13.4%EMXC19.3%
005930Samsung Electronics Co LtdIn 2 of 3VGEnot heldEMKT9.7%EMXC9.5%
000660SK HYNIX INCIn 2 of 3VGEnot heldEMKT8.0%EMXC7.3%
700Tencent Holdings LtdIn 2 of 3VGE3.0%EMKT1.0%EMXCnot held
2303United Microelectronics CorpIn all 3VGE0.3%EMKT3.0%EMXC0.5%
9988ALIBABA GROUP HOLDINGIn 2 of 3VGE2.3%EMKT0.3%EMXCnot held
2454MEDIATEK INCIn 2 of 3VGE1.5%EMKTnot heldEMXC2.2%
086790Hana Financial Group IncIn 2 of 3VGEnot heldEMKT2.1%EMXC0.3%
2360Chroma Ate IncIn all 3VGE0.2%EMKT2.0%EMXC0.3%
2059King Slide Works Co LtdIn all 3VGE0.2%EMKT1.7%EMXC0.2%

What each fund is in

VGE

EMKT

EMXC

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 VGE already gives you

overlap

VGE and EMXC share 301 companies45.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VGE and EMKT share 187 companies22.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMKT and EMXC share 68 companies35.9%
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

most recent holdings update

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.