IAA vs F100 vs EMKT vs IACT

  • IAA
  • F100
  • EMKT
  • IACT

IAA, F100, EMKT and IACT hold at least 604 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.

Side by side

IAAF100EMKTIACT
FundiSharesBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.69%0.45%
Fund size$1.3b--$537.0m$258.0m
Holdings65104214267
1Y price return+38.1%+2.8%+19.7%+11.4%
Distribution yield1.45%3.50%12.72%0.53%
Look-through coverage99.5%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • F100
  • EMKT
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%F100not heldEMKT13.4%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%F100not heldEMKT9.7%IACTnot held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%F100not heldEMKT8.0%IACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldF10010.2%EMKTnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldF100not heldEMKTnot heldIACT8.4%

and 594 more companies the funds hold

How alike they are

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