IACT vs H100 vs EMKT vs CETF vs IVV

  • IACT
  • H100
  • EMKT
  • CETF
  • IVV

IACT, H100, EMKT, CETF and IVV hold at least 907 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTH100EMKTCETFIVV
FundiSharesBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.48%0.69%0.60%0.04%
Fund size$258.0m--$537.0m$36.0m$11.9b
Holdings26710421451512
1Y price return+11.4%+9.1%+19.7%−9.8%+9.0%
Distribution yield0.53%3.49%12.72%2.01%1.00%
Look-through coverage99.9%98.0%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • H100
  • EMKT
  • CETF
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldH100not heldEMKT13.4%CETFnot heldIVVnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldH10010.2%EMKTnot heldCETFnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldH100not heldEMKT9.7%CETFnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%H100not heldEMKTnot heldCETFnot heldIVV8.3%
  • SHEL SHELL PLCIn 1 of 5IACTnot heldH1008.3%EMKTnot heldCETFnot heldIVVnot held

and 897 more companies the funds hold

How alike they are

Show the other 6

Keep going

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