H100 vs EMKT

  • H100
  • EMKT

H100 and EMKT hold at least 302 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%H100 only · 100%

Side by side

FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.48%0.69%
Fund size--$537.0m
Holdings104214
1Y price return+9.1%+19.7%
Distribution yield3.49%12.72%
Look-through coverage98.0%99.7%

Return, last year

change since the start
share of each fund
  • H100
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2H100not heldEMKT13.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2H10010.2%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2H100not heldEMKT9.7%
  • SHEL SHELL PLCIn 1 of 2H1008.3%EMKTnot held
  • 000660 SK HYNIX INCIn 1 of 2H100not heldEMKT8.0%

and 292 more companies the funds hold

How alike they are

Keep going

See H100 + EMKT as one portfolioEvery company, where you'd own it twiceWhat moved H100 this monthIts biggest gains and falls, by company