EMXC vs IACT vs F100

  • EMXC
  • IACT
  • F100

EMXC, IACT and F100 hold at least 942 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

EMXCIACTF100
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.45%0.45%
Fund size$375.0m$258.0m--
Holdings649267104
1Y price return+34.9%+11.4%+2.8%
Distribution yield1.33%0.53%3.50%
Look-through coverage99.4%99.9%98.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMXC19.3%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMXCnot heldIACTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMXC9.5%IACTnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 3EMXCnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 1 of 3EMXCnot heldIACTnot heldF1008.3%

and 932 more companies the funds hold

How alike they are

Keep going

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