EMKT vs IACT vs GLIN

  • EMKT
  • IACT
  • GLIN

EMKT, IACT and GLIN hold 597 companies between them. None is in every one of them, and IACT and GLIN are the most alike: 2% of each is the same companies.

Side by side

EMKTIACTGLIN
FundVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.15%
Fund size$537.0m$258.0m$1.6b
Holdings214267508
1Y price return+19.7%+11.4%−2.3%
Distribution yield12.72%0.53%6.61%
Look-through coverage99.7%99.9%99.5%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • GLIN
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IACTnot heldGLINnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IACTnot heldGLINnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldIACT8.4%GLINnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IACTnot heldGLINnot held
  • AAPL APPLE INCIn 1 of 3EMKTnot heldIACT7.7%GLINnot held

and 587 more companies the funds hold

How alike they are

Keep going

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