VLUE vs ESTX vs EMXC

  • VLUE
  • ESTX
  • EMXC

VLUE, ESTX and EMXC hold 870 companies between them. None is in every one of them, and VLUE and ESTX are the most alike: 10% of each is the same companies.

Side by side

VLUEESTXEMXC
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.25%
Fund size$410.0m$435.7m$375.0m
Holdings24950649
1Y price return+22.3%−5.1%+34.5%
Distribution yield17.36%7.51%1.33%
Look-through coverage99.7%100.0%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • ESTX
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldESTXnot heldEMXC19.3%
  • ASML ASML HOLDING NVIn 1 of 3VLUEnot heldESTX10.4%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldESTXnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3VLUEnot heldESTXnot heldEMXC7.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%ESTXnot heldEMXCnot held

and 860 more companies the funds hold

How alike they are

Keep going

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