IACT vs VTS vs EMKT vs CETF

  • IACT
  • VTS
  • EMKT
  • CETF

IACT, VTS, EMKT and CETF hold 3,643 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

IACTVTSEMKTCETF
FundiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.69%0.60%
Fund size$258.0m$6.3b$537.0m$36.0m
Holdings267350121451
1Y price return+11.4%+8.2%+19.9%−8.6%
Distribution yield0.53%1.04%12.72%2.01%
Look-through coverage99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldVTSnot heldEMKT13.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldVTSnot heldEMKT9.7%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VTS6.9%EMKTnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldVTSnot heldEMKT8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldVTSnot heldEMKTnot heldCETF7.9%

and 3,633 more companies the funds hold

How alike they are

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