CETF vs IACT vs EMXC

  • CETF
  • IACT
  • EMXC

CETF, IACT and EMXC hold 897 companies between them. None is in every one of them, and IACT and EMXC are the most alike: 0% of each is the same companies.

Side by side

CETFIACTEMXC
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.25%
Fund size$36.0m$258.0m$375.0m
Holdings51267649
1Y price return−9.8%+11.4%+34.9%
Distribution yield2.01%0.53%1.33%
Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIACTnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldIACTnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIACT8.4%EMXCnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%IACTnot heldEMXCnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldIACT7.7%EMXCnot held

and 887 more companies the funds hold

How alike they are

Keep going

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