EMKT vs F100

  • EMKT
  • F100

EMKT and F100 hold at least 302 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EMKT only · 100%

Side by side

EMKTF100
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.45%
Fund size$537.0m--
Holdings214104
1Y price return+19.7%+2.8%
Distribution yield12.72%3.50%
Look-through coverage99.7%98.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMKT13.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2EMKTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 2EMKT9.7%F100not held
  • SHEL SHELL PLCIn 1 of 2EMKTnot heldF1008.3%
  • 000660 SK HYNIX INCIn 1 of 2EMKT8.0%F100not held

and 292 more companies the funds hold

How alike they are

Keep going

See EMKT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved EMKT this monthIts biggest gains and falls, by company