Compare IAA · IACT · IEM · F100 · EMKT
IAA, IACT, IEM, F100 and EMKT hold at least 1,498 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48.2% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | IACT | IEM | F100 | EMKT | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | iShares | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.45% | 0.69% | 0.45% | 0.69% |
| Fund size | $1.3b | $258.0m | $1.5b | -- | $537.0m |
| Holdings | 65 | 267 | 1172 | 104 | 214 |
| 1Y price return | +39.9% | +11.7% | +17.1% | +2.3% | +21.4% |
| Distribution yield | 1.45% | 0.53% | 1.39% | 3.50% | 12.72% |
| Look-through coverage | 99.5% | 99.9% | 98.8% | 98.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Funds we cannot open
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5IAA28.0%IACTnot heldIEM15.4%F100not heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 3 of 5IAA13.7%IACTnot heldIEM7.6%F100not heldEMKT9.7%
- 000660SK HYNIX INCIn 3 of 5IAA11.4%IACTnot heldIEM5.8%F100not heldEMKT8.0%
- HSBAHSBC HOLDINGS PLCIn 1 of 5IAAnot heldIACTnot heldIEMnot heldF10010.2%EMKTnot held
- NVDANVIDIA CORPIn 1 of 5IAAnot heldIACT8.4%IEMnot heldF100not heldEMKTnot held
- SHELSHELL PLCIn 1 of 5IAAnot heldIACTnot heldIEMnot heldF1008.3%EMKTnot held
- AAPLAPPLE INCIn 1 of 5IAAnot heldIACT7.7%IEMnot heldF100not heldEMKTnot held
- AZNASTRAZENECA PLCIn 1 of 5IAAnot heldIACTnot heldIEMnot heldF1007.4%EMKTnot held
- 700Tencent Holdings LtdIn 3 of 5IAA5.1%IACTnot heldIEM2.7%F100not heldEMKT1.0%
- MSFTMICROSOFT CORPIn 1 of 5IAAnot heldIACT4.9%IEMnot heldF100not heldEMKTnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IAA already gives you
- IAA and IEM share 44 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and EMKT share 8 companies34.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and F100 share 0 companies0.0%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.
- IEM and EMKT share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IEM share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- F100 and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and EMKT share 0 companies0.0%
- IACT and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and F100 share 0 companies0.0%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
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.