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The IMI also includes small caps, i.e. companies with low market capitalization, and the other two only invest in mid and large caps. I haven't seen the performance comparison, but that would be a difference. Have you compared with a "normal" EM and not with the IMI? The IMI includes 2156 positions, the ExChina + China only 1372.
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1Anno
@Fabzy Yes, maybe the performance differences are also quite normal and "within reason" (?). I had expected only marginal differences in the 0.X% range. Performance on 3 years (rounded) - My Mix: -0.4% - EM: -1.3% - EM IMI: +1.6% On 1 year - My Mix: -11.1% - EM: -10.8% - EM IMI: -10.1% On 1 month - My Mix: -2.7% - EM: -1.8% - EM IMI: -0.8%
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