Compare IAA · IACT · EMXC

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IACT
EMXC
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IAA, IACT and EMXC hold 874 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IAA	IACT	EMXC
Fund	iShares	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.29%	0.45%	0.25%
Fund size	$1.3b	$258.0m	$375.0m
Holdings	65	267	649
1Y price return	+39.9%	+11.7%	+36.8%
Distribution yield	1.44%	0.53%	1.31%
Look-through coverage	99.5%	99.9%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Communication Services
Consumer Discretionary
Industrials
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%IACTnot heldEMXC19.3%
005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%IACTnot heldEMXC9.5%
000660SK HYNIX INCIn 2 of 3IAA11.4%IACTnot heldEMXC7.3%
NVDANVIDIA CORPIn 1 of 3IAAnot heldIACT8.4%EMXCnot held
AAPLAPPLE INCIn 1 of 3IAAnot heldIACT7.7%EMXCnot held
700Tencent Holdings LtdIn 1 of 3IAA5.1%IACTnot heldEMXCnot held
MSFTMICROSOFT CORPIn 1 of 3IAAnot heldIACT4.9%EMXCnot held
9988ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%IACTnot heldEMXCnot held
AMZNAMAZON.COM INCIn 1 of 3IAAnot heldIACT4.0%EMXCnot held
2454MEDIATEK INCIn 2 of 3IAA3.7%IACTnot heldEMXC2.2%

What each fund is in

IAA

IACT

EMXC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IAA already gives you

overlap

IAA and EMXC share 26 companies48.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and IACT share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IACT and EMXC share 1 company<0.1%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.