EMXC vs IVE vs F100

  • EMXC
  • IVE
  • F100

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

Side by side

EMXCIVEF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.32%0.45%
Fund size$375.0m$577.0m--
Holdings649694104
1Y price return+34.5%+2.5%+3.1%
Distribution yield1.33%3.62%3.50%
Look-through coverage99.4%98.5%98.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • IVE
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%IVEnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EMXCnot heldIVE1.6%F10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%IVEnot heldF100not held
  • SHEL SHELL PLCIn 2 of 3EMXCnot heldIVE1.3%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 3EMXCnot heldIVE1.1%F1007.4%

and 1,265 more companies the funds hold

How alike they are

Keep going

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