IACT vs F100 vs EMXC

  • IACT
  • F100
  • EMXC

IACT, F100 and EMXC hold at least 942 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

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.45%0.25%
Fund size$258.0m--$375.0m
Holdings267104649
1Y price return+11.4%+3.1%+34.5%
Distribution yield0.53%3.50%1.33%
Look-through coverage99.9%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • F100
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldF100not heldEMXC19.3%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IACTnot heldF10010.2%EMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldF100not heldEMXC9.5%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%F100not heldEMXCnot held
  • SHEL SHELL PLCIn 1 of 3IACTnot heldF1008.3%EMXCnot held

and 932 more companies the funds hold

How alike they are

Keep going

See IACT + F100 + EMXC as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company