EMKT vs F100 vs IACT

  • EMKT
  • F100
  • IACT

EMKT, F100 and IACT hold at least 559 companies between them. None is in every one of them, and EMKT and F100 are the most alike: 0% of each is the same companies.

Side by side

EMKTF100IACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.45%
Fund size$537.0m--$258.0m
Holdings214104267
1Y price return+19.7%+2.8%+11.4%
Distribution yield12.72%3.50%0.53%
Look-through coverage99.7%98.0%99.9%

Return, last year

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

and 549 more companies the funds hold

How alike they are

Keep going

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