EMKT vs IWLD vs F100

  • EMKT
  • IWLD
  • F100

EMKT, IWLD and F100 hold at least 855 companies between them. None is in every one of them, and IWLD and F100 are the most alike: 3% of each is the same companies.

Side by side

EMKTIWLDF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.09%0.45%
Fund size$537.0m$1.5b--
Holdings214618104
1Y price return+19.7%+7.7%+2.8%
Distribution yield12.72%1.32%3.50%
Look-through coverage99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • EMKT
  • IWLD
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IWLDnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldIWLD11.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EMKTnot heldIWLD0.8%F10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IWLDnot heldF100not held
  • SHEL SHELL PLCIn 1 of 3EMKTnot heldIWLDnot heldF1008.3%

and 845 more companies the funds hold

How alike they are

Keep going

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