EMKT vs IACT vs F100 vs IVE

  • EMKT
  • IACT
  • F100
  • IVE

EMKT, IACT, F100 and IVE hold at least 1,147 companies between them. None is in every one of them, and F100 and IVE are the most alike: 14% of each is the same companies.

Side by side

EMKTIACTF100IVE
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.45%0.32%
Fund size$537.0m$258.0m--$577.0m
Holdings214267104694
1Y price return+19.9%+11.4%+3.1%+2.5%
Distribution yield12.72%0.53%3.50%3.62%
Look-through coverage99.7%99.9%98.0%98.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • F100
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IACTnot heldF100not heldIVEnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EMKTnot heldIACTnot heldF10010.2%IVE1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IACTnot heldF100not heldIVEnot held
  • NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%F100not heldIVEnot held
  • SHEL SHELL PLCIn 2 of 4EMKTnot heldIACTnot heldF1008.3%IVE1.3%

and 1,137 more companies the funds hold

How alike they are

Show the other 2

Keep going

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