EMXC vs IACT vs CETF vs IEM

  • EMXC
  • IACT
  • CETF
  • IEM

EMXC, IACT, CETF and IEM hold 1,364 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

EMXCIACTCETFIEM
FundiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.60%0.69%
Fund size$375.0m$258.0m$36.0m$1.5b
Holdings649267511172
1Y price return+34.5%+11.4%−8.6%+16.2%
Distribution yield1.33%0.53%2.01%1.39%
Look-through coverage99.4%99.9%100.0%98.8%

Return, last year

change since the start
share of each fund
  • EMXC
  • IACT
  • CETF
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMXC19.3%IACTnot heldCETFnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4EMXC9.5%IACTnot heldCETFnot heldIEM7.6%
  • NVDA NVIDIA CORPIn 1 of 4EMXCnot heldIACT8.4%CETFnot heldIEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4EMXCnot heldIACTnot heldCETF7.9%IEM0.1%
  • AAPL APPLE INCIn 1 of 4EMXCnot heldIACT7.7%CETFnot heldIEMnot held

and 1,354 more companies the funds hold

How alike they are

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