IACT vs EMKT vs IIND

  • IACT
  • EMKT
  • IIND

IACT, EMKT and IIND hold 492 companies between them. None is in every one of them, and EMKT and IIND are the most alike: 1% of each is the same companies.

Side by side

FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.80%
Fund size$258.0m$537.0m$178.0m
Holdings26721432
1Y price return+11.4%+19.9%−20.6%
Distribution yield0.53%12.72%0.88%
Look-through coverage99.9%99.7%99.6%

Return, last year

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

and 482 more companies the funds hold

How alike they are

Keep going

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