CETF vs EMXC vs F100 vs IACT

  • CETF
  • EMXC
  • F100
  • IACT

CETF, EMXC, F100 and IACT hold at least 992 companies between them. None is in every one of them, and EMXC and IACT are the most alike: 0% of each is the same companies.

Side by side

CETFEMXCF100IACT
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.25%0.45%0.45%
Fund size$36.0m$375.0m--$258.0m
Holdings51649104267
1Y price return−8.6%+34.5%+3.1%+11.4%
Distribution yield2.01%1.33%3.50%0.53%
Look-through coverage100.0%99.4%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • EMXC
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldEMXC19.3%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldEMXCnot heldF10010.2%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldEMXC9.5%F100not heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldEMXCnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4CETFnot heldEMXCnot heldF1008.3%IACTnot held

and 982 more companies the funds hold

How alike they are

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See CETF + EMXC + F100 + IACT as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company