IACT vs CETF vs EMXC vs F100

  • IACT
  • CETF
  • EMXC
  • F100

IACT, CETF, EMXC and F100 hold at least 992 companies between them. None is in every one of them, and IACT and EMXC are the most alike: 0% of each is the same companies.

Side by side

IACTCETFEMXCF100
FundiSharesVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.25%0.45%
Fund size$258.0m$36.0m$375.0m--
Holdings26751649104
1Y price return+11.4%−8.6%+34.5%+3.1%
Distribution yield0.53%2.01%1.33%3.50%
Look-through coverage99.9%100.0%99.4%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • EMXC
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldEMXC19.3%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldCETFnot heldEMXCnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCETFnot heldEMXC9.5%F100not held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldEMXCnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldCETFnot heldEMXCnot heldF1008.3%

and 982 more companies the funds hold

How alike they are

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