EMKT vs IACT vs F100 vs IEM

  • EMKT
  • IACT
  • F100
  • IEM

EMKT, IACT, F100 and IEM hold at least 1,489 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

EMKTIACTF100IEM
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.45%0.69%
Fund size$537.0m$258.0m--$1.5b
Holdings2142671041172
1Y price return+19.9%+11.4%+3.1%+16.2%
Distribution yield12.72%0.53%3.50%1.39%
Look-through coverage99.7%99.9%98.0%98.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • F100
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IACTnot heldF100not heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4EMKTnot heldIACTnot heldF10010.2%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IACTnot heldF100not heldIEM7.6%
  • NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%F100not heldIEMnot held
  • SHEL SHELL PLCIn 1 of 4EMKTnot heldIACTnot heldF1008.3%IEMnot held

and 1,479 more companies the funds hold

How alike they are

Show the other 2

Keep going

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