IACT vs EMKT vs IEM

  • IACT
  • EMKT
  • IEM

IACT, EMKT and IEM hold at least 1,394 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35% of each is the same companies.

Side by side

IACTEMKTIEM
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.69%
Fund size$258.0m$537.0m$1.5b
Holdings2672141172
1Y price return+11.4%+19.9%+16.2%
Distribution yield0.53%12.72%1.39%
Look-through coverage99.9%99.7%98.8%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IACTnot heldEMKT13.4%IEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IACTnot heldEMKT9.7%IEM7.6%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EMKTnot heldIEMnot held
  • 000660 SK HYNIX INCIn 2 of 3IACTnot heldEMKT8.0%IEM5.8%
  • AAPL APPLE INCIn 1 of 3IACT7.7%EMKTnot heldIEMnot held

and 1,384 more companies the funds hold

How alike they are

Keep going

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