IACT vs CETF vs EMKT vs VEQ

  • IACT
  • CETF
  • EMKT
  • VEQ

IACT, CETF, EMKT and VEQ hold 1,717 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

IACTCETFEMKTVEQ
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.69%0.35%
Fund size$258.0m$36.0m$537.0m$539.2m
Holdings267512141227
1Y price return+11.4%−8.6%+19.9%+0.6%
Distribution yield0.53%2.04%12.90%2.28%
Look-through coverage99.9%100.0%99.7%99.1%

Return, last year

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

and 1,707 more companies the funds hold

How alike they are

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