IACT vs EMKT vs ESTX vs F100

  • IACT
  • EMKT
  • ESTX
  • F100

IACT, EMKT, ESTX and F100 hold at least 609 companies between them. None is in every one of them, and IACT and EMKT are the most alike: 0% of each is the same companies.

Side by side

IACTEMKTESTXF100
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.35%0.45%
Fund size$258.0m$537.0m$435.7m--
Holdings26721450104
1Y price return+11.4%+19.9%−5.1%+3.1%
Distribution yield0.53%12.72%7.51%3.50%
Look-through coverage99.9%99.7%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • ESTX
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%ESTXnot heldF100not held
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldEMKTnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldEMKTnot heldESTXnot heldF10010.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%ESTXnot heldF100not held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EMKTnot heldESTXnot heldF100not held

and 599 more companies the funds hold

How alike they are

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