IACT vs EMXC vs CETF

  • IACT
  • EMXC
  • CETF

IACT, EMXC and CETF hold 897 companies between them. None is in every one of them, and IACT and EMXC are the most alike: 0% of each is the same companies.

Side by side

IACTEMXCCETF
FundiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.60%
Fund size$258.0m$375.0m$36.0m
Holdings26764951
1Y price return+11.4%+34.5%−8.6%
Distribution yield0.53%1.33%2.01%
Look-through coverage99.9%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EMXC
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldEMXC19.3%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldEMXC9.5%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EMXCnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IACTnot heldEMXCnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 3IACT7.7%EMXCnot heldCETFnot held

and 887 more companies the funds hold

How alike they are

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