EMXC vs F100 vs EMKT

  • EMXC
  • F100
  • EMKT

EMXC, F100 and EMKT hold at least 825 companies between them. None is in every one of them, and EMXC and EMKT are the most alike: 36% of each is the same companies.

Side by side

EMXCF100EMKT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.69%
Fund size$375.0m--$537.0m
Holdings649104214
1Y price return+34.9%+2.8%+19.7%
Distribution yield1.33%3.50%12.72%
Look-through coverage99.4%98.0%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • F100
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%F100not heldEMKT13.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMXCnot heldF10010.2%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%F100not heldEMKT9.7%
  • SHEL SHELL PLCIn 1 of 3EMXCnot heldF1008.3%EMKTnot held
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%F100not heldEMKT8.0%

and 815 more companies the funds hold

How alike they are

Keep going

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