IVE vs EMXC vs F100 vs IEM

  • IVE
  • EMXC
  • F100
  • IEM

IVE, EMXC, F100 and IEM hold at least 1,791 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.

Side by side

IVEEMXCF100IEM
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.45%0.69%
Fund size$577.0m$375.0m--$1.5b
Holdings6946491041172
1Y price return+2.3%+34.9%+2.8%+15.5%
Distribution yield3.62%1.33%3.50%1.39%
Look-through coverage98.5%99.4%98.0%98.8%

Return, last year

change since the start
share of each fund
  • IVE
  • EMXC
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IVEnot heldEMXC19.3%F100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%EMXCnot heldF10010.2%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IVEnot heldEMXC9.5%F100not heldIEM7.6%
  • SHEL SHELL PLCIn 2 of 4IVE1.3%EMXCnot heldF1008.3%IEMnot held
  • AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%EMXCnot heldF1007.4%IEMnot held

and 1,781 more companies the funds hold

How alike they are

Show the other 2

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