CETF vs IACT vs EMKT vs F100

  • CETF
  • IACT
  • EMKT
  • F100

CETF, IACT, EMKT and F100 hold at least 608 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

CETFIACTEMKTF100
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.69%0.45%
Fund size$36.0m$258.0m$537.0m--
Holdings51267214104
1Y price return−9.8%+11.4%+19.7%+2.8%
Distribution yield2.01%0.53%12.72%3.50%
Look-through coverage100.0%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • EMKT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldIACTnot heldEMKT13.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIACTnot heldEMKTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldIACTnot heldEMKT9.7%F100not held
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%EMKTnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIACTnot heldEMKTnot heldF1008.3%

and 598 more companies the funds hold

How alike they are

Show the other 2

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