EMXC vs VLUE vs IACT vs F100

  • EMXC
  • VLUE
  • IACT
  • F100

EMXC, VLUE, IACT and F100 hold at least 1,142 companies between them. None is in every one of them, and VLUE and IACT are the most alike: 8% of each is the same companies.

Side by side

EMXCVLUEIACTF100
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.40%0.45%0.45%
Fund size$375.0m$410.0m$258.0m--
Holdings649249267104
1Y price return+34.9%+22.1%+11.4%+2.8%
Distribution yield1.33%17.36%0.53%3.50%
Look-through coverage99.4%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • EMXC
  • VLUE
  • IACT
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMXC19.3%VLUEnot heldIACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 4EMXCnot heldVLUE1.0%IACTnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMXC9.5%VLUEnot heldIACTnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 4EMXCnot heldVLUEnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 4EMXCnot heldVLUE1.4%IACTnot heldF1008.3%

and 1,132 more companies the funds hold

How alike they are

Show the other 2

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