IVE vs F100 vs EMXC

  • IVE
  • F100
  • EMXC

IVE, F100 and EMXC hold at least 1,275 companies between them. None is in every one of them, and IVE and F100 are the most alike: 14% of each is the same companies.

Side by side

IVEF100EMXC
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.25%
Fund size$577.0m--$375.0m
Holdings694104649
1Y price return+2.5%+3.1%+34.5%
Distribution yield3.62%3.50%1.33%
Look-through coverage98.5%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IVE
  • F100
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldF100not heldEMXC19.3%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IVE1.6%F10010.2%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IVEnot heldF100not heldEMXC9.5%
  • SHEL SHELL PLCIn 2 of 3IVE1.3%F1008.3%EMXCnot held
  • AZN ASTRAZENECA PLCIn 2 of 3IVE1.1%F1007.4%EMXCnot held

and 1,265 more companies the funds hold

How alike they are

Keep going

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