ETFs & Mutual Funds Holding 576:SH

ETFs & Mutual Funds Holding 576:SH
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
21
Total Funds
EMIF
Highest: 1.5%
SCHE
Lowest ER: 0.06%
0.17%
Avg Weight

All 21 Funds with 576:SH

Fund ↕Weight ↓
EMIF
iShares Emerging Markets Infrastructure ETF
1.47%View
DVYE
iShares Emerging Markets Dividend ETF
0.50%View
IGF
iShares Global Infrastructure ETF
0.49%View
RGIYX
Russell Global Infrastructure Fund Class Y
0.12%View
RGISX
Russell Global Infrastructure Fund Class S
0.12%View
RGIAX
Russell Global Infrastructure Fund Class A
0.12%View
RGFTX
Russell Global Infrastructure Fund Class M
0.12%View
RGCIX
Russell Global Infrastructure Fund Class C
0.12%View
RTXMX
Russell Tax-Managed Real Assets Fund Class M
0.07%View
RTXSX
Russell Tax-Managed Real Assets Fund Class S
0.07%View
RTXCX
Russell Tax-Managed Real Assets Fund Class C
ProView
RTXAX
Russell Tax-Managed Real Assets Fund Class A
ProView
FEMVX
Fidelity SAI Emerging Markets Value Index Fund
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
MEMQX
Mercer Emerging Markets Equity Fund Class Y3
ProView
MEMSX
Mercer Emerging Markets Equity Fund Class I
ProView
SCHE
Schwab Emerging Markets Equity ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
FundXLS Pro
See all 21 funds holding 576:SH
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
EMIF vs SCHE
Tax-Loss Harvest
Find alternatives to EMIF
Advanced Screener
Filter by 50+ criteria
View EMIF
Highest 576:SH exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014