EMKT vs F100 vs IEM

  • EMKT
  • F100
  • IEM

EMKT, F100 and IEM hold at least 1,233 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

EMKTF100IEM
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.69%
Fund size$537.0m--$1.5b
Holdings2141041172
1Y price return+19.9%+3.1%+16.2%
Distribution yield12.72%3.50%1.39%
Look-through coverage99.7%98.0%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%F100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMKTnot heldF10010.2%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%F100not heldIEM7.6%
  • SHEL SHELL PLCIn 1 of 3EMKTnot heldF1008.3%IEMnot held
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%F100not heldIEM5.8%

and 1,223 more companies the funds hold

How alike they are

Keep going

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