IACT vs EMXC vs F100 vs CNEW
IACT, EMXC, F100 and CNEW hold at least 1,062 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
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.25%0.45%0.95%
Fund size$258.0m$375.0m--$81.0m
Holdings267649104121
1Y price return+11.4%+34.5%+3.1%−6.9%
Distribution yield0.53%1.33%3.50%0.77%
Look-through coverage99.9%99.4%98.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- EMXC
- F100
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMXC19.3%F100not heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldEMXCnot heldF10010.2%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMXC9.5%F100not heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%EMXCnot heldF100not heldCNEWnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldEMXCnot heldF1008.3%CNEWnot held
and 1,052 more companies the funds hold