VLUE

Compare VLUE · EMXC · IIND

  • VLUEbase
  • EMXC
  • IIND

VLUE, EMXC and IIND hold 861 companies between them. None is in every one of them, and EMXC and IIND are the most alike: 1.6% 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

 VLUEEMXCIIND
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.25%0.80%
Fund size$410.0m$375.0m$178.0m
Holdings24964932
1Y price return+22.3%+39.6%−18.6%
Distribution yield17.30%1.30%0.88%
Look-through coverage99.7%99.4%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Consumer Staples
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldEMXC19.3%IINDnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3VLUEnot heldEMXC9.5%IINDnot held
  • 000660SK HYNIX INCIn 1 of 3VLUEnot heldEMXC7.3%IINDnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%EMXCnot heldIINDnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VLUEnot heldEMXCnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 3VLUEnot heldEMXCnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 2 of 3VLUEnot heldEMXC<0.1%IIND4.1%
  • INFOINFOSYS LTDIn 1 of 3VLUEnot heldEMXCnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3VLUEnot heldEMXC0.2%IIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 3VLUEnot heldEMXCnot heldIIND4.0%

What each fund is in

VLUE
EMXC
IIND

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 EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VLUE and IIND share 0 companies0.0%
  • EMXC and IIND share 8 companies1.6%
    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.