IACT vs EMKT vs IEM vs CNEW
IACT, EMKT, IEM and CNEW hold 1,484 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
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.69%0.95%
Fund size$258.0m$537.0m$1.5b$81.0m
Holdings2672141172121
1Y price return+11.4%+19.9%+16.2%−6.9%
Distribution yield0.53%12.72%1.39%0.77%
Look-through coverage99.9%99.7%98.8%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EMKT
- IEM
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IACTnot heldEMKT13.4%IEM15.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IACTnot heldEMKT9.7%IEM7.6%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%EMKTnot heldIEMnot heldCNEWnot held
- 000660 SK HYNIX INCIn 2 of 4IACTnot heldEMKT8.0%IEM5.8%CNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%EMKTnot heldIEMnot heldCNEWnot held
and 1,474 more companies the funds hold