IAA vs IACT vs H100 vs EMKT

  • IAA
  • IACT
  • H100
  • EMKT

IAA, IACT, H100 and EMKT 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

IAAIACTH100EMKT
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.48%0.69%
Fund size$1.3b$258.0m--$537.0m
Holdings65267104214
1Y price return+38.1%+11.4%+9.1%+19.7%
Distribution yield1.45%0.53%3.49%12.72%
Look-through coverage99.5%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • H100
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%IACTnot heldH100not heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%IACTnot heldH100not heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%IACTnot heldH100not heldEMKT8.0%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldIACTnot heldH10010.2%EMKTnot held
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%H100not heldEMKTnot held

and 594 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IAA + IACT + H100 + EMKT as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company