IACT vs EMKT vs F100 vs ESTX

  • IACT
  • EMKT
  • F100
  • ESTX

IACT, EMKT, F100 and ESTX 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

FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.45%0.35%
Fund size$258.0m$537.0m--$435.7m
Holdings26721410450
1Y price return+11.4%+19.7%+2.8%−5.3%
Distribution yield0.53%12.72%3.50%7.51%
Look-through coverage99.9%99.7%98.0%100.0%

Return, last year

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

and 599 more companies the funds hold

How alike they are

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