IEM vs F100 vs EMKT

  • IEM
  • F100
  • EMKT

IEM, F100 and EMKT 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

IEMF100EMKT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.69%
Fund size$1.5b--$537.0m
Holdings1172104214
1Y price return+15.5%+2.8%+19.7%
Distribution yield1.39%3.50%12.72%
Look-through coverage98.8%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IEM
  • F100
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%F100not heldEMKT13.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IEMnot heldF10010.2%EMKTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 3IEM7.6%F100not heldEMKT9.7%
  • SHEL SHELL PLCIn 1 of 3IEMnot heldF1008.3%EMKTnot held
  • 000660 SK HYNIX INCIn 2 of 3IEM5.8%F100not heldEMKT8.0%

and 1,223 more companies the funds hold

How alike they are

Keep going

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