Compare VLUE · ISMD · EMXC · CETF
VLUE, ISMD, EMXC and CETF hold 1,149 companies between them. None is in every one of them, and VLUE and ISMD are the most alike: 7.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| VLUE | ISMD | EMXC | CETF | |
|---|---|---|---|---|
| Fund | VanEck | Global X | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.40% | 0.45% | 0.25% | 0.60% |
| Fund size | $410.0m | -- | $375.0m | $36.0m |
| Holdings | 249 | 298 | 649 | 51 |
| 1Y price return | +22.5% | +2.0%only priced since 2026-07-20 | +36.8% | −8.8% |
| Distribution yield | 17.36% | Not yet | 1.33% | 2.01% |
| Look-through coverage | 99.7% | 99.5% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VLUEnot heldISMDnot heldEMXC19.3%CETFnot held
- 005930Samsung Electronics Co LtdIn 1 of 4VLUEnot heldISMDnot heldEMXC9.5%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VLUEnot heldISMDnot heldEMXCnot heldCETF7.9%
- 000660SK HYNIX INCIn 1 of 4VLUEnot heldISMDnot heldEMXC7.3%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VLUEnot heldISMDnot heldEMXCnot heldCETF6.4%
- MUMICRON TECHNOLOGY INCIn 1 of 4VLUE4.9%ISMDnot heldEMXCnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VLUEnot heldISMDnot heldEMXCnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 4VLUEnot heldISMDnot heldEMXCnot heldCETF4.2%
- 600900China Yangtze Power Co LtdIn 1 of 4VLUEnot heldISMDnot heldEMXCnot heldCETF3.5%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 4VLUEnot heldISMDnot heldEMXCnot heldCETF3.4%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VLUE already gives you
- VLUE and ISMD share 36 companies7.9%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.
- EMXC and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD 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.