VLUE

Compare VLUE · CETF · EMXC

  • VLUEbase
  • CETF
  • EMXC

VLUE, CETF and EMXC hold 889 companies between them. None is in every one of them, and VLUE and CETF are the most alike: 0.0% 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

 VLUECETFEMXC
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.60%0.25%
Fund size$410.0m$36.0m$375.0m
Holdings24951649
1Y price return+22.1%−7.2%+41.5%
Distribution yield17.27%2.01%1.30%
Look-through coverage99.7%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Staples
  • Consumer Discretionary
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldCETFnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 3VLUEnot heldCETFnot heldEMXC9.5%
  • 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VLUEnot heldCETF7.9%EMXCnot held
  • 000660SK HYNIX INCIn 1 of 3VLUEnot heldCETFnot heldEMXC7.3%
  • 300750Contemporary Amperex Technology Co LtdIn 1 of 3VLUEnot heldCETF6.4%EMXCnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%CETFnot heldEMXCnot held
  • 300308ZHONGJI INNOLI-AIn 1 of 3VLUEnot heldCETF4.6%EMXCnot held
  • 600036China Merchants Bank Co LtdIn 1 of 3VLUEnot heldCETF4.2%EMXCnot held
  • 600900China Yangtze Power Co LtdIn 1 of 3VLUEnot heldCETF3.5%EMXCnot held
  • 601138Foxconn Industrial Internet Co LtdIn 1 of 3VLUEnot heldCETF3.4%EMXCnot held

What each fund is in

VLUE
CETF
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 VLUE already gives you

overlap
  • VLUE and CETF share 0 companies0.0%
  • VLUE and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CETF and EMXC 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.