VLUE vs EMXC vs ESGI

  • VLUE
  • EMXC
  • ESGI

VLUE, EMXC and ESGI hold at least 957 companies between them. None is in every one of them, and VLUE and ESGI are the most alike: 6% of each is the same companies.

Side by side

VLUEEMXCESGI
FundVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.55%
Fund size$410.0m$375.0m$217.0m
Holdings249649139
1Y price return+22.1%+34.9%+3.9%
Distribution yield17.36%1.33%2.68%
Look-through coverage99.7%99.4%98.8%

Return, last year

change since the start
share of each fund
  • VLUE
  • EMXC
  • ESGI
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldEMXC19.3%ESGInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldEMXC9.5%ESGInot held
  • 000660 SK HYNIX INCIn 1 of 3VLUEnot heldEMXC7.3%ESGInot held
  • AMAT APPLIED MATERIALS INCIn 1 of 3VLUEnot heldEMXCnot heldESGI5.8%
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldEMXCnot heldESGI5.8%

and 947 more companies the funds hold

How alike they are

Keep going

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