IACT vs EMKT vs F100 vs VTS

  • IACT
  • EMKT
  • F100
  • VTS

IACT, EMKT, F100 and VTS hold at least 3,689 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

IACTEMKTF100VTS
FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.45%0.03%
Fund size$258.0m$537.0m--$6.3b
Holdings2672141043501
1Y price return+11.4%+19.7%+2.8%+8.7%
Distribution yield0.53%12.72%3.50%1.04%
Look-through coverage99.9%99.7%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • F100
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%F100not heldVTSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldEMKTnot heldF10010.2%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%F100not heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EMKTnot heldF100not heldVTS6.9%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldEMKTnot heldF1008.3%VTSnot held

and 3,679 more companies the funds hold

How alike they are

Show the other 2

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