EMKT vs IACT vs F100 vs VEQ
EMKT, IACT, F100 and VEQ hold at least 1,668 companies between them. None is in every one of them, and F100 and VEQ are the most alike: 21% of each is the same companies.
Side by side
FundVanEckiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.45%0.35%
Fund size$537.0m$258.0m--$539.2m
Holdings2142671041227
1Y price return+19.9%+11.4%+3.1%+0.6%
Distribution yield12.72%0.53%3.50%2.28%
Look-through coverage99.7%99.9%98.0%99.1%
Return, last year
change since the start
share of each fund
- EMKT
- IACT
- F100
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IACTnot heldF100not heldVEQnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 4EMKTnot heldIACTnot heldF10010.2%VEQ2.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IACTnot heldF100not heldVEQnot held
- NVDA NVIDIA CORPIn 1 of 4EMKTnot heldIACT8.4%F100not heldVEQnot held
- SHEL SHELL PLCIn 2 of 4EMKTnot heldIACTnot heldF1008.3%VEQ1.5%
and 1,658 more companies the funds hold