IEM vs F100 vs VGE

  • IEM
  • F100
  • VGE

IEM, F100 and VGE hold at least 5,320 companies between them. None is in every one of them, and IEM and VGE are the most alike: 61% of each is the same companies.

Side by side

IEMF100VGE
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.48%
Fund size$1.5b--$1.7b
Holdings11721046347
1Y price return+15.5%+2.8%+1.8%
Distribution yield1.39%3.50%1.44%
Look-through coverage98.8%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IEM
  • F100
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%F100not heldVGE15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IEMnot heldF10010.2%VGEnot held
  • SHEL SHELL PLCIn 1 of 3IEMnot heldF1008.3%VGEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%F100not heldVGEnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IEMnot heldF1007.4%VGEnot held

and 5,310 more companies the funds hold

How alike they are

Keep going

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