IACT vs IEM vs EMKT vs VTS

  • IACT
  • IEM
  • EMKT
  • VTS

IACT, IEM, EMKT and VTS hold 4,524 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTIEMEMKTVTS
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.69%0.03%
Fund size$258.0m$1.5b$537.0m$6.3b
Holdings26711722143501
1Y price return+11.4%+15.5%+19.7%+8.7%
Distribution yield0.53%1.39%12.72%1.04%
Look-through coverage99.9%98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • IEM
  • EMKT
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IACTnot heldIEM15.4%EMKT13.4%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IACTnot heldIEM7.6%EMKT9.7%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IEMnot heldEMKTnot heldVTS6.9%
  • 000660 SK HYNIX INCIn 2 of 4IACTnot heldIEM5.8%EMKT8.0%VTSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%IEMnot heldEMKTnot heldVTS6.3%

and 4,514 more companies the funds hold

How alike they are

Show the other 2

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