EMKT vs IEM vs F100

  • EMKT
  • IEM
  • F100

EMKT, IEM and F100 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

EMKTIEMF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.69%0.45%
Fund size$537.0m$1.5b--
Holdings2141172104
1Y price return+19.7%+15.5%+2.8%
Distribution yield12.72%1.39%3.50%
Look-through coverage99.7%98.8%98.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • IEM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%IEM15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMKTnot heldIEMnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%IEM7.6%F100not held
  • SHEL SHELL PLCIn 1 of 3EMKTnot heldIEMnot heldF1008.3%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%IEM5.8%F100not held

and 1,223 more companies the funds hold

How alike they are

Keep going

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