VLUE vs ESGI vs EMXC

  • VLUE
  • ESGI
  • EMXC

VLUE, ESGI and EMXC 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

VLUEESGIEMXC
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.55%0.25%
Fund size$410.0m$217.0m$375.0m
Holdings249139649
1Y price return+22.1%+3.9%+34.9%
Distribution yield17.36%2.68%1.33%
Look-through coverage99.7%98.8%99.4%

Return, last year

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

and 947 more companies the funds hold

How alike they are

Keep going

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