EMKT vs F100 vs VTS

  • EMKT
  • F100
  • VTS

EMKT, F100 and VTS hold at least 3,685 companies between them. None is in every one of them, and EMKT and F100 are the most alike: 0% of each is the same companies.

Side by side

EMKTF100VTS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.03%
Fund size$537.0m--$6.3b
Holdings2141043501
1Y price return+19.9%+3.1%+8.2%
Distribution yield12.72%3.50%1.04%
Look-through coverage99.7%98.0%99.7%

Return, last year

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

and 3,675 more companies the funds hold

How alike they are

Keep going

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