IACT vs EMKT vs F100 vs IVV

  • IACT
  • EMKT
  • F100
  • IVV

IACT, EMKT, F100 and IVV hold at least 858 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTEMKTF100IVV
FundiSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.45%0.04%
Fund size$258.0m$537.0m--$11.9b
Holdings267214104512
1Y price return+11.4%+19.7%+2.8%+9.0%
Distribution yield0.53%12.72%3.50%1.00%
Look-through coverage99.9%99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • F100
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%F100not heldIVVnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldEMKTnot heldF10010.2%IVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%F100not heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EMKTnot heldF100not heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldEMKTnot heldF1008.3%IVVnot held

and 848 more companies the funds hold

How alike they are

Show the other 2

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