IAA vs IACT vs EMXC vs F100

  • IAA
  • IACT
  • EMXC
  • F100

IAA, IACT, EMXC and F100 hold at least 969 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48% of each is the same companies.

Side by side

IAAIACTEMXCF100
FundiSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.25%0.45%
Fund size$1.3b$258.0m$375.0m--
Holdings65267649104
1Y price return+38.1%+11.4%+34.9%+2.8%
Distribution yield1.45%0.53%1.33%3.50%
Look-through coverage99.5%99.9%99.4%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • EMXC
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%IACTnot heldEMXC19.3%F100not held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%IACTnot heldEMXC9.5%F100not held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%IACTnot heldEMXC7.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldIACTnot heldEMXCnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%EMXCnot heldF100not held

and 959 more companies the funds hold

How alike they are

Show the other 2

Keep going

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