IEM vs CETF vs IACT vs EMKT
IEM, CETF, IACT and EMKT 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
FundiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.45%0.69%
Fund size$1.5b$36.0m$258.0m$537.0m
Holdings117251267214
1Y price return+15.5%−9.8%+11.4%+19.7%
Distribution yield1.39%2.01%0.53%12.72%
Look-through coverage98.8%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IEM
- CETF
- IACT
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IEM15.4%CETFnot heldIACTnot heldEMKT13.4%
- 005930 Samsung Electronics Co LtdIn 2 of 4IEM7.6%CETFnot heldIACTnot heldEMKT9.7%
- NVDA NVIDIA CORPIn 1 of 4IEMnot heldCETFnot heldIACT8.4%EMKTnot held
- 000660 SK HYNIX INCIn 2 of 4IEM5.8%CETFnot heldIACTnot heldEMKT8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IEM0.1%CETF7.9%IACTnot heldEMKTnot held
and 1,385 more companies the funds hold