IACT vs EMKT vs CETF vs VTS

  • IACT
  • EMKT
  • CETF
  • VTS

IACT, EMKT, CETF and VTS hold 3,643 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTEMKTCETFVTS
FundiSharesVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.60%0.03%
Fund size$258.0m$537.0m$36.0m$6.3b
Holdings267214513501
1Y price return+11.4%+19.9%−8.6%+8.2%
Distribution yield0.53%12.72%2.01%1.04%
Look-through coverage99.9%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • CETF
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%CETFnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%CETFnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EMKTnot heldCETFnot heldVTS6.9%
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%CETFnot heldVTSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldEMKTnot heldCETF7.9%VTSnot held

and 3,633 more companies the funds hold

How alike they are

Show the other 2

Keep going

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