IEM vs IACT vs F100 vs CETF

  • IEM
  • IACT
  • F100
  • CETF

IEM, IACT, F100 and CETF hold at least 1,459 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

IEMIACTF100CETF
FundiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.45%0.60%
Fund size$1.5b$258.0m--$36.0m
Holdings117226710451
1Y price return+16.2%+11.4%+3.1%−8.6%
Distribution yield1.39%0.53%3.50%2.01%
Look-through coverage98.8%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IEM
  • IACT
  • F100
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEM15.4%IACTnot heldF100not heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IEMnot heldIACTnot heldF10010.2%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IEMnot heldIACT8.4%F100not heldCETFnot held
  • SHEL SHELL PLCIn 1 of 4IEMnot heldIACTnot heldF1008.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IEM0.1%IACTnot heldF100not heldCETF7.9%

and 1,449 more companies the funds hold

How alike they are

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See IEM + IACT + F100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IEM this monthIts biggest gains and falls, by company