EMKT vs F100 vs EMXC

  • EMKT
  • F100
  • EMXC

EMKT, F100 and EMXC hold at least 825 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 36% of each is the same companies.

Side by side

EMKTF100EMXC
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.25%
Fund size$537.0m--$375.0m
Holdings214104649
1Y price return+19.7%+2.8%+34.9%
Distribution yield12.72%3.50%1.33%
Look-through coverage99.7%98.0%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • F100
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%F100not heldEMXC19.3%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMKTnot heldF10010.2%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%F100not heldEMXC9.5%
  • SHEL SHELL PLCIn 1 of 3EMKTnot heldF1008.3%EMXCnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%F100not heldEMXC7.3%

and 815 more companies the funds hold

How alike they are

Keep going

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