VLUE

Compare VLUE · IIND · EMXC

  • VLUEbase
  • IIND
  • EMXC

VLUE, IIND and EMXC hold 861 companies between them. None is in every one of them, and IIND and EMXC 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

 VLUEIINDEMXC
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.80%0.25%
Fund size$410.0m$178.0m$375.0m
Holdings24932649
1Y price return+21.9%−18.2%+41.2%
Distribution yield17.27%0.87%1.30%
Look-through coverage99.7%99.6%99.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Consumer Staples
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldIINDnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 3VLUEnot heldIINDnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 3VLUEnot heldIINDnot heldEMXC7.3%
  • MUMICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%IINDnot heldEMXCnot held
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VLUEnot heldIIND4.3%EMXCnot held
  • MMMahindra & Mahindra LtdIn 1 of 3VLUEnot heldIIND4.2%EMXCnot held
  • DIXONDixon Technologies India LtdIn 2 of 3VLUEnot heldIIND4.1%EMXC<0.1%
  • INFOINFOSYS LTDIn 1 of 3VLUEnot heldIIND4.1%EMXCnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3VLUEnot heldIIND4.1%EMXC0.2%
  • PSYSPersistent Systems LtdIn 1 of 3VLUEnot heldIIND4.0%EMXCnot held

What each fund is in

VLUE
IIND
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 IIND share 0 companies0.0%
  • IIND and EMXC 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.