IVE vs IEM vs F100 vs EMXC
IVE, IEM, F100 and EMXC hold at least 1,791 companies between them. None is in every one of them, and IEM and EMXC are the most alike: 79% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.45%0.25%
Fund size$577.0m$1.5b--$375.0m
Holdings6941172104649
1Y price return+2.3%+15.5%+2.8%+34.9%
Distribution yield3.62%1.39%3.50%1.33%
Look-through coverage98.5%98.8%98.0%99.4%
Return, last year
change since the start
share of each fund
- IVE
- IEM
- F100
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IVEnot heldIEM15.4%F100not heldEMXC19.3%
- HSBA HSBC HOLDINGS PLCIn 2 of 4IVE1.6%IEMnot heldF10010.2%EMXCnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IVEnot heldIEM7.6%F100not heldEMXC9.5%
- SHEL SHELL PLCIn 2 of 4IVE1.3%IEMnot heldF1008.3%EMXCnot held
- AZN ASTRAZENECA PLCIn 2 of 4IVE1.1%IEMnot heldF1007.4%EMXCnot held
and 1,781 more companies the funds hold