VGE

Compare VGE · EMXC

  • VGEbase
  • EMXC

VGE and EMXC hold at least 5,206 companies between them. 301 are in both, and 45.1% of each fund 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

 VGEEMXC
FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.48%0.25%
Fund size$1.7b$375.0m
Holdings6347649
1Y price return+3.0%+38.1%
Distribution yield1.45%1.33%
Look-through coverage99.4%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Materials
  • Unknown sector
  • Industrials
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn all 2VGE15.4%EMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 2VGEnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 2VGEnot heldEMXC7.3%
  • 700Tencent Holdings LtdIn 1 of 2VGE3.0%EMXCnot held
  • 9988ALIBABA GROUP HOLDINGIn 1 of 2VGE2.3%EMXCnot held
  • 2454MEDIATEK INCIn all 2VGE1.5%EMXC2.2%
  • 005935SAMSUNG ELECTRONICS PREFIn 1 of 2VGEnot heldEMXC1.2%
  • 2308DELTA ELECTRONICSIn all 2VGE0.9%EMXC1.1%
  • 2317HON HAI PRECISION INDUSTRYIn all 2VGE0.8%EMXC1.0%
  • 939CHINA CONSTRUCTION BANK CORP HIn 1 of 2VGE0.9%EMXCnot held

What each fund is in

VGE
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.

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.