Compare VGE · EMKT · IJP

VGEbase
EMKT
IJP
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VGE, EMKT and IJP hold at least 5,104 companies between them. None is in every one of them, and VGE and EMKT are the most alike: 22.6% 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

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	IJP
Fund	Vanguard	VanEck	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.48%	0.69%	0.50%
Fund size	$1.7b	$537.0m	$1.4b
Holdings	6347	214	174
1Y price return	+3.3%	+22.0%	+11.5%
Distribution yield	1.43%	12.61%	4.82%
Look-through coverage	99.4%	99.7%	99.1%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Consumer Discretionary
Materials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VGE15.4%EMKT13.4%IJPnot held
005930Samsung Electronics Co LtdIn 1 of 3VGEnot heldEMKT9.7%IJPnot held
000660SK HYNIX INCIn 1 of 3VGEnot heldEMKT8.0%IJPnot held
8306Mitsubishi Ufj Financial Group IncIn 1 of 3VGEnot heldEMKTnot heldIJP4.6%
7203TOYOTA MOTOR CORPIn 1 of 3VGEnot heldEMKTnot heldIJP3.3%
8035TOKYO ELECTRON LTDIn 1 of 3VGEnot heldEMKTnot heldIJP3.1%
700Tencent Holdings LtdIn 2 of 3VGE3.0%EMKT1.0%IJPnot held
2303United Microelectronics CorpIn 2 of 3VGE0.3%EMKT3.0%IJPnot held
6857ADVANTEST CORPIn 1 of 3VGEnot heldEMKTnot heldIJP3.0%
8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3VGEnot heldEMKTnot heldIJP2.9%

What each fund is in

VGE

EMKT

IJP

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 EMKT share 187 companies22.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VGE and IJP share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMKT and IJP 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

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.