EMKT vs GLIN vs IACT vs F100

  • EMKT
  • GLIN
  • IACT
  • F100

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

Side by side

EMKTGLINIACTF100
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.15%0.45%0.45%
Fund size$537.0m$1.6b$258.0m--
Holdings214508267104
1Y price return+19.7%−2.3%+11.4%+2.8%
Distribution yield12.72%6.61%0.53%3.50%
Look-through coverage99.7%99.5%99.9%98.0%

Return, last year

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

and 678 more companies the funds hold

How alike they are

Show the other 2

Keep going

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