CETF vs IACT vs IEM

  • CETF
  • IACT
  • IEM

CETF, IACT and IEM hold 1,364 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

CETFIACTIEM
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.69%
Fund size$36.0m$258.0m$1.5b
Holdings512671172
1Y price return−8.6%+11.4%+16.2%
Distribution yield2.01%0.53%1.39%
Look-through coverage100.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldIACTnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldIACT8.4%IEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3CETF7.9%IACTnot heldIEM0.1%
  • AAPL APPLE INCIn 1 of 3CETFnot heldIACT7.7%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldIACTnot heldIEM7.6%

and 1,354 more companies the funds hold

How alike they are

Keep going

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