IACT vs EMKT vs F100 vs 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