EMKT vs IACT vs F100

  • EMKT
  • IACT
  • F100

EMKT, IACT and F100 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

EMKTIACTF100
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.45%
Fund size$537.0m$258.0m--
Holdings214267104
1Y price return+19.9%+11.4%+3.1%
Distribution yield12.72%0.53%3.50%
Look-through coverage99.7%99.9%98.0%

Return, last year

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

and 549 more companies the funds hold

How alike they are

Keep going

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