VLUE

Compare VLUE · GRIN · EMXC

  • VLUEbase
  • GRIN
  • EMXC

VLUE, GRIN and EMXC hold 874 companies between them. None is in every one of them, and GRIN and EMXC are the most alike: 1.1% 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

 VLUEGRINEMXC
FundVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.75%0.25%
Fund size$410.0m$14.0m$375.0m
Holdings24952649
1Y price return+22.5%−7.5%+36.8%
Distribution yield17.36%0.48%1.33%
Look-through coverage99.7%99.4%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldGRINnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 3VLUEnot heldGRINnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 3VLUEnot heldGRINnot heldEMXC7.3%
  • MUMICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%GRINnot heldEMXCnot held
  • CRMSALESFORCE INCIn 1 of 3VLUE2.9%GRINnot heldEMXCnot held
  • ICICIAMCIcici Prudential Asset Management Co LtIn 1 of 3VLUEnot heldGRIN2.2%EMXCnot held
  • SHRIPISTSpr Auto Technologies LtdIn 1 of 3VLUEnot heldGRIN2.2%EMXCnot held
  • 2454MEDIATEK INCIn 1 of 3VLUEnot heldGRINnot heldEMXC2.2%
  • CUPDCupid LtdIn 1 of 3VLUEnot heldGRIN2.2%EMXCnot held
  • AEGISLOGAegis Logistics LtdIn 1 of 3VLUEnot heldGRIN2.1%EMXCnot held

What each fund is in

VLUE
GRIN
EMXC

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 GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and EMXC share 16 companies1.1%
    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.