F100 vs IACT vs EMXC

  • F100
  • IACT
  • EMXC

F100, IACT and EMXC hold at least 942 companies between them. None is in every one of them, and IACT and EMXC are the most alike: 0% of each is the same companies.

Side by side

F100IACTEMXC
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.25%
Fund size--$258.0m$375.0m
Holdings104267649
1Y price return+3.1%+11.4%+34.5%
Distribution yield3.50%0.53%1.33%
Look-through coverage98.0%99.9%99.4%

Return, last year

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

and 932 more companies the funds hold

How alike they are

Keep going

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