VLUE vs VISM vs EMXC

  • VLUE
  • VISM
  • EMXC

VLUE, VISM and EMXC hold at least 4,511 companies between them. None is in every one of them, and VLUE and EMXC are the most alike: 0% of each is the same companies.

Side by side

VLUEVISMEMXC
FundVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.32%0.25%
Fund size$410.0m$753.9m$375.0m
Holdings2493715649
1Y price return+22.3%+0.4%+34.5%
Distribution yield17.36%8.17%1.33%
Look-through coverage99.7%99.2%99.4%

Return, last year

change since the start
share of each fund
  • VLUE
  • VISM
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldVISMnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldVISMnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 1 of 3VLUEnot heldVISMnot heldEMXC7.3%
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%VISMnot heldEMXCnot held
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%VISMnot heldEMXCnot held

and 4,501 more companies the funds hold

How alike they are

Keep going

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