IEM vs CETF vs EMKT vs IACT
IEM, CETF, EMKT and IACT hold 1,395 companies between them. None is in every one of them, and IEM and EMKT are the most alike: 35% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.69%0.45%
Fund size$1.5b$36.0m$537.0m$258.0m
Holdings117251214267
1Y price return+16.2%−8.6%+19.9%+11.4%
Distribution yield1.39%2.01%12.72%0.53%
Look-through coverage98.8%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IEM
- CETF
- EMKT
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IEM15.4%CETFnot heldEMKT13.4%IACTnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4IEM7.6%CETFnot heldEMKT9.7%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4IEMnot heldCETFnot heldEMKTnot heldIACT8.4%
- 000660 SK HYNIX INCIn 2 of 4IEM5.8%CETFnot heldEMKT8.0%IACTnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IEM0.1%CETF7.9%EMKTnot heldIACTnot held
and 1,385 more companies the funds hold