IACT vs CETF vs EMKT

  • IACT
  • CETF
  • EMKT

IACT, CETF and EMKT hold 513 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.

Side by side

IACTCETFEMKT
FundiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.69%
Fund size$258.0m$36.0m$537.0m
Holdings26751214
1Y price return+11.4%−9.8%+19.7%
Distribution yield0.53%2.01%12.72%
Look-through coverage99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldCETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldCETFnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%CETFnot heldEMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldCETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldCETF7.9%EMKTnot held

and 503 more companies the funds hold

How alike they are

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