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4 funds side by side
How to read this: These ETFs report returns on different bases (Price Return, Total Return), so the return figures are not directly comparable. You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C +82.7%iShares Core MSCI EM IMI UCITS ETF +74.4%State Street® SPDR® Portfolio Emerging Markets ETF +49%Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist +55.6%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
Xtrackers
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iShares Core MSCI EM IMI UCITS ETF
iShares
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State Street® SPDR® Portfolio Emerging Markets ETF
SPDR
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Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
Amundi
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|---|---|---|---|---|
| 1-yr return | +13.0% Price Return | +30.3% Total Return | +2.0% Price Return | +16.6% Total Return |
| TER (yearly cost) | 0.65% | 0.18% | 0.07% lowest cost | 0.14% |
| Dividends | Reinvests dividends (accumulating) | Reinvests dividends (accumulating) | Unknown | Pays you cash (distributing) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Copies the index with a swap (synthetic) |
| What it holds | Stocks (equity) | Stocks (equity) | Stocks (equity) | Stocks (equity) |
| Index | MSCI Emerging Markets Asia Select Screened Index | MSCI Emerging Markets IMI | S&P Emerging BMI Index | MSCI Emerging Markets Net Total Return USD Index |
| Fund size | €0 | €38.9B | €14.5B | €10.7B |
| Home country (domicile) | LU | IE | US | LU |
| Currency | USD | USD | USD | USD |
| Primary ticker | XMAS | EMIM | SPEM | U127 |
| ISIN | LU0292107991 | IE00BKM4GZ66 | US78463X5095 | LU2573966905 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.