F100 vs EMKT vs IVE

  • F100
  • EMKT
  • IVE

F100, EMKT and IVE hold at least 891 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

F100EMKTIVE
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.32%
Fund size--$537.0m$577.0m
Holdings104214694
1Y price return+3.1%+19.9%+2.5%
Distribution yield3.50%12.72%3.62%
Look-through coverage98.0%99.7%98.5%

Return, last year

change since the start
share of each fund
  • F100
  • EMKT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldEMKT13.4%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3F10010.2%EMKTnot heldIVE1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldEMKT9.7%IVEnot held
  • SHEL SHELL PLCIn 2 of 3F1008.3%EMKTnot heldIVE1.3%
  • 000660 SK HYNIX INCIn 1 of 3F100not heldEMKT8.0%IVEnot held

and 881 more companies the funds hold

How alike they are

Keep going

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