IIND vs F100 vs EMXC

  • IIND
  • F100
  • EMXC

IIND, F100 and EMXC hold at least 708 companies between them. None is in every one of them, and IIND and EMXC are the most alike: 2% of each is the same companies.

Side by side

IINDF100EMXC
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.25%
Fund size$178.0m--$375.0m
Holdings32104649
1Y price return−19.7%+2.8%+34.9%
Distribution yield0.88%3.50%1.33%
Look-through coverage99.6%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IIND
  • F100
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldF100not heldEMXC19.3%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IINDnot heldF10010.2%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IINDnot heldF100not heldEMXC9.5%
  • SHEL SHELL PLCIn 1 of 3IINDnot heldF1008.3%EMXCnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IINDnot heldF1007.4%EMXCnot held

and 698 more companies the funds hold

How alike they are

Keep going

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