IEM vs EMKT vs F100

  • IEM
  • EMKT
  • F100

IEM, EMKT and F100 hold at least 1,233 companies between them. None is in every one of them, and IEM and EMKT are the most alike: 35% of each is the same companies.

Side by side

IEMEMKTF100
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.69%0.45%
Fund size$1.5b$537.0m--
Holdings1172214104
1Y price return+16.2%+19.9%+3.1%
Distribution yield1.39%12.72%3.50%
Look-through coverage98.8%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IEM
  • EMKT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%EMKT13.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IEMnot heldEMKTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%EMKT9.7%F100not held
  • SHEL SHELL PLCIn 1 of 3IEMnot heldEMKTnot heldF1008.3%
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%EMKT8.0%F100not held

and 1,223 more companies the funds hold

How alike they are

Keep going

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