IACT vs H100 vs EMKT vs CETF

  • IACT
  • H100
  • EMKT
  • CETF

IACT, H100, EMKT and CETF hold at least 608 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

IACTH100EMKTCETF
FundiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.69%0.60%
Fund size$258.0m--$537.0m$36.0m
Holdings26710421451
1Y price return+11.4%+9.1%+19.7%−9.8%
Distribution yield0.53%3.49%12.72%2.01%
Look-through coverage99.9%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • H100
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldH100not heldEMKT13.4%CETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldH10010.2%EMKTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldH100not heldEMKT9.7%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%H100not heldEMKTnot heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IACTnot heldH1008.3%EMKTnot heldCETFnot held

and 598 more companies the funds hold

How alike they are

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See IACT + H100 + EMKT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company