F100 vs EMXC

  • F100
  • EMXC

F100 and EMXC hold at least 686 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%F100 only · 100%

Side by side

F100EMXC
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.45%0.25%
Fund size--$375.0m
Holdings104649
1Y price return+3.1%+34.5%
Distribution yield3.50%1.33%
Look-through coverage98.0%99.4%

Return, last year

change since the start
share of each fund
  • F100
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2F100not heldEMXC19.3%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2F10010.2%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2F100not heldEMXC9.5%
  • SHEL SHELL PLCIn 1 of 2F1008.3%EMXCnot held
  • AZN ASTRAZENECA PLCIn 1 of 2F1007.4%EMXCnot held

and 676 more companies the funds hold

How alike they are

Keep going

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