EMXC vs F100 vs IVE

  • EMXC
  • F100
  • IVE

EMXC, F100 and IVE hold at least 1,275 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

EMXCF100IVE
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.32%
Fund size$375.0m--$577.0m
Holdings649104694
1Y price return+34.5%+3.1%+2.5%
Distribution yield1.33%3.50%3.62%
Look-through coverage99.4%98.0%98.5%

Return, last year

change since the start
share of each fund
  • EMXC
  • F100
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%F100not heldIVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EMXCnot heldF10010.2%IVE1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%F100not heldIVEnot held
  • SHEL SHELL PLCIn 2 of 3EMXCnot heldF1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 2 of 3EMXCnot heldF1007.4%IVE1.1%

and 1,265 more companies the funds hold

How alike they are

Keep going

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