EMKT vs F100 vs GLIN vs IACT

  • EMKT
  • F100
  • GLIN
  • IACT

EMKT, F100, GLIN and IACT hold at least 688 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.

Side by side

EMKTF100GLINIACT
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.15%0.45%
Fund size$537.0m--$1.6b$258.0m
Holdings214104508267
1Y price return+19.7%+2.8%−2.3%+11.4%
Distribution yield12.72%3.50%6.61%0.53%
Look-through coverage99.7%98.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • F100
  • GLIN
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%F100not heldGLINnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4EMKTnot heldF10010.2%GLINnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%F100not heldGLINnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4EMKTnot heldF100not heldGLINnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4EMKTnot heldF1008.3%GLINnot heldIACTnot held

and 678 more companies the funds hold

How alike they are

Show the other 2

Keep going

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