Compare VLUE · ESGI · CETF · EMXC
VLUE, ESGI, CETF and EMXC hold at least 1,007 companies between them. None is in every one of them, and VLUE and ESGI are the most alike: 5.8% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VLUE | ESGI | CETF | EMXC | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.55% | 0.60% | 0.25% |
| Fund size | $410.0m | $217.0m | $36.0m | $375.0m |
| Holdings | 249 | 139 | 51 | 649 |
| 1Y price return | +22.5% | +4.3% | −8.8% | +36.8% |
| Distribution yield | 17.36% | 2.68% | 2.01% | 1.33% |
| Look-through coverage | 99.7% | 98.8% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldESGInot heldCETFnot heldEMXC19.3%
- 005930Samsung Electronics Co LtdIn 1 of 4VLUEnot heldESGInot heldCETFnot heldEMXC9.5%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldESGInot heldCETF7.9%EMXCnot held
- 000660SK HYNIX INCIn 1 of 4VLUEnot heldESGInot heldCETFnot heldEMXC7.3%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldESGInot heldCETF6.4%EMXCnot held
- AMATAPPLIED MATERIALS INCIn 1 of 4VLUEnot heldESGI5.8%CETFnot heldEMXCnot held
- ASMLASML HOLDING NVIn 1 of 4VLUEnot heldESGI5.8%CETFnot heldEMXCnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4VLUEnot heldESGI5.6%CETFnot heldEMXCnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%ESGInot heldCETFnot heldEMXCnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VLUEnot heldESGInot heldCETF4.6%EMXCnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What VLUE already gives you
- VLUE and ESGI share 20 companies5.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- ESGI and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI 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
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.