EMXC vs CETF vs F100 vs IACT

  • EMXC
  • CETF
  • F100
  • IACT

EMXC, CETF, F100 and IACT hold at least 992 companies between them. None is in every one of them, and EMXC and IACT are the most alike: 0% of each is the same companies.

Side by side

EMXCCETFF100IACT
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.45%0.45%
Fund size$375.0m$36.0m--$258.0m
Holdings64951104267
1Y price return+34.9%−9.8%+2.8%+11.4%
Distribution yield1.33%2.01%3.50%0.53%
Look-through coverage99.4%100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • EMXC
  • CETF
  • F100
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%CETFnot heldF100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4EMXCnot heldCETFnot heldF10010.2%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%CETFnot heldF100not heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4EMXCnot heldCETFnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 4EMXCnot heldCETFnot heldF1008.3%IACTnot held

and 982 more companies the funds hold

How alike they are

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