F100 vs EMXC vs IACT

  • F100
  • EMXC
  • IACT

F100, EMXC and IACT 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

F100EMXCIACT
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.45%
Fund size--$375.0m$258.0m
Holdings104649267
1Y price return+3.1%+34.5%+11.4%
Distribution yield3.50%1.33%0.53%
Look-through coverage98.0%99.4%99.9%

Return, last year

change since the start
share of each fund
  • F100
  • EMXC
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3F100not heldEMXC19.3%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%EMXCnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3F100not heldEMXC9.5%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldEMXCnot heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3F1008.3%EMXCnot heldIACTnot held

and 932 more companies the funds hold

How alike they are

Keep going

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