EMKT vs GLIN vs F100

  • EMKT
  • GLIN
  • F100

EMKT, GLIN and F100 hold at least 441 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.

Side by side

EMKTGLINF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.15%0.45%
Fund size$537.0m$1.6b--
Holdings214508104
1Y price return+19.9%−0.9%+3.1%
Distribution yield12.72%6.61%3.50%
Look-through coverage99.7%99.5%98.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • GLIN
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%GLINnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMKTnot heldGLINnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%GLINnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3EMKTnot heldGLINnot heldF1008.3%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%GLINnot heldF100not held

and 431 more companies the funds hold

How alike they are

Keep going

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