IEM vs F100

  • IEM
  • F100

IEM and F100 hold at least 1,202 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IEM only · 100%

Side by side

IEMF100
FundiSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.45%
Fund size$1.5b--
Holdings1172104
1Y price return+15.5%+2.8%
Distribution yield1.39%3.50%
Look-through coverage98.8%98.0%

Return, last year

change since the start
share of each fund
  • IEM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IEM15.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2IEMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 2IEMnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 2IEM7.6%F100not held
  • AZN ASTRAZENECA PLCIn 1 of 2IEMnot heldF1007.4%

and 1,192 more companies the funds hold

How alike they are

Keep going

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