EMKT vs F100 vs IHQL

  • EMKT
  • F100
  • IHQL

EMKT, F100 and IHQL hold at least 566 companies between them. None is in every one of them, and F100 and IHQL are the most alike: 4% of each is the same companies.

Side by side

EMKTF100IHQL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.28%
Fund size$537.0m--$2.0m
Holdings214104338
1Y price return+19.9%+3.1%--
Distribution yield12.90%3.48%Not yet
Look-through coverage99.7%98.0%99.2%

Return, last year

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

and 556 more companies the funds hold

How alike they are

Keep going

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