EMXC vs CETF vs F100 vs IACT vs IEM

  • EMXC
  • CETF
  • F100
  • IACT
  • IEM

EMXC, CETF, F100, IACT and IEM hold at least 1,459 companies between them. None is in every one of them, and EMXC and IEM are the most alike: 79% of each is the same companies.

Side by side

FundiSharesVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.60%0.45%0.45%0.69%
Fund size$375.0m$36.0m--$258.0m$1.5b
Holdings649511042671172
1Y price return+34.9%−9.8%+2.8%+11.4%+15.5%
Distribution yield1.33%2.01%3.50%0.53%1.39%
Look-through coverage99.4%100.0%98.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • EMXC
  • CETF
  • F100
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5EMXC19.3%CETFnot heldF100not heldIACTnot heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5EMXCnot heldCETFnot heldF10010.2%IACTnot heldIEMnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5EMXC9.5%CETFnot heldF100not heldIACTnot heldIEM7.6%
  • NVDA NVIDIA CORPIn 1 of 5EMXCnot heldCETFnot heldF100not heldIACT8.4%IEMnot held
  • SHEL SHELL PLCIn 1 of 5EMXCnot heldCETFnot heldF1008.3%IACTnot heldIEMnot held

and 1,449 more companies the funds hold

How alike they are

Show the other 6

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