IACT vs EMKT vs IEM vs CETF

  • IACT
  • EMKT
  • IEM
  • CETF

IACT, EMKT, IEM and CETF hold 1,395 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

IACTEMKTIEMCETF
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.69%0.60%
Fund size$258.0m$537.0m$1.5b$36.0m
Holdings267214117251
1Y price return+11.4%+19.9%+16.2%−8.6%
Distribution yield0.53%12.72%1.39%2.01%
Look-through coverage99.9%99.7%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • IEM
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IACTnot heldEMKT13.4%IEM15.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IACTnot heldEMKT9.7%IEM7.6%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%EMKTnot heldIEMnot heldCETFnot held
  • 000660 SK HYNIX INCIn 2 of 4IACTnot heldEMKT8.0%IEM5.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldEMKTnot heldIEM0.1%CETF7.9%

and 1,385 more companies the funds hold

How alike they are

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