Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£IEEM
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
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£IEEM
VS
£VUKE
The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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£VUKE
Key takeaways
These funds track different benchmarks: £VUKE follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while £IEEM tracks the MSCI Emerging Markets Index, comprising approximately 1,400 companies from 24 emerging market countries. The ETFs also differ in fund manager, annual fund charges, and fund manager, with £VUKE managed by Vanguard and £IEEM by BlackRock. Both funds are traded on the London Stock Exchange, have the same fund size of £3.6 billion, and follow a distributing policy, paying out dividends to shareholders.
Fund highlights
Fund name
iShares MSCI Emerging Markets
Vanguard FTSE 100
Share currency
GBP
GBP
Base currency
USD
GBP
Use of income
Distributing
Distributing
Fund size
£3.8B
£3.7B
Beta
1.00
1.00
Last price
£33.30
£37.57
Annual fund charges
0.18%
0.09%
Benchmark
MSCI Emerging Markets Index
FTSE 100
Risk
Ticker
£IEEM
£VUKE
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IEEM
£VUKE
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
£IEEM
£VUKE
Top holdings
Taiwan Semiconductor Manufacturing
9.26%
Tencent Holdings Ltd
5.01%
Alibaba Group Holding Ltd
3.13%
Samsung Electronics Ltd
2.27%
Ishares Msci Brazil Ucits Et Usdha
1.62%
Hdfc Bank Ltd
1.59%
Xiaomi Corp
1.39%
Reliance Industries Ltd
1.26%
Icici Bank Ltd
1.10%
Other
73.37%
Shell
7.98%
AstraZeneca
7.83%
HSBC Holdings
7.25%
Unilever
5.22%
RELX
3.36%
BP
3.26%
Rolls-Royce Holdings
2.96%
British American Tobacco
2.92%
GSK
2.71%
Other
56.51%
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