IEM vs CETF vs IACT

  • IEM
  • CETF
  • IACT

IEM, CETF and IACT hold 1,364 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.45%
Fund size$1.5b$36.0m$258.0m
Holdings117251267
1Y price return+15.5%−9.8%+11.4%
Distribution yield1.39%2.01%0.53%
Look-through coverage98.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IEM
  • CETF
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IEM15.4%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3IEMnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 3IEM0.1%CETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 3IEMnot heldCETFnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IEM7.6%CETFnot heldIACTnot held

and 1,354 more companies the funds hold

How alike they are

Keep going

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