Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
View fundThe investment objective of the Fund is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the stocks that make up the Index. The Index measures the performance of large- and mid-cap stocks across emerging markets, with constituents selected based on the proportion of shares available for purchase by international investors. The Fund intends to replicate the Index by holding its constituent stocks in similar proportions, although it may use financial derivative instruments, American Depositary Receipts and/or Global Depositary Receipts to gain exposure to certain securities. The Fund’s shares are accumulating, meaning income is included in their value.
View fundKey takeaways
These funds track different benchmarks: $IEMA follows around 1,400 companies from 24 emerging market countries, while $CNDX follows 100 of the largest non-financial companies listed on Nasdaq, mainly in the tech sector. They also differ in annual fund charges ($IEMA: 0.18%; $CNDX: 0.3%) and fund size ($CNDX is larger). Both are managed by BlackRock, use USD share currency, accumulate dividends, and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares Nasdaq 100 | iShares MSCI EM |
|---|---|---|
USD | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $28B | $10B |
| 1.20 | 1.13 | |
Last price | $1,696.20 | $61.17 |
| 0.30% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | MSCI Emerging Markets Index |
Risk | ||
Ticker | $CNDX | $IEMA |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$CNDX
$IEMA
Top holdings
NVIDIA
8.07%
Apple
7.70%
Microsoft
6.17%
Micron Technology
4.48%
Amazon
4.23%
AMD
3.90%
Meta
3.38%
Alphabet Class A
3.16%
Alphabet Class C
2.94%
Other
55.97%
Taiwan Semiconductor Manufacturing
15.89%
Samsung Electronics Ltd
6.26%
Sk Hynix
4.45%
Ish Msci China A Etf Usd Acc
3.37%
Tencent Holdings
2.80%
Ishares Msci Brazil Ucits Et Usdha
2.38%
Alibaba Group Holding
1.95%
Mediatek
1.61%
Usd Cash
0.94%
Other
60.35%
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