EMKT vs CETF vs GGUS vs IACT

  • EMKT
  • CETF
  • GGUS
  • IACT

EMKT, CETF, GGUS and IACT hold at least 812 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

EMKTCETFGGUSIACT
FundVanEckVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.80%0.45%
Fund size$537.0m$36.0m--$258.0m
Holdings214513267
1Y price return+19.7%−9.8%+27.6%+11.4%
Distribution yield12.72%2.01%0.00%0.53%
Look-through coverage99.7%100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • CETF
  • GGUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%CETFnot heldGGUSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%CETFnot heldGGUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4EMKTnot heldCETFnot heldGGUS5.6%IACT8.4%
  • 000660 SK HYNIX INCIn 1 of 4EMKT8.0%CETFnot heldGGUSnot heldIACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldCETF7.9%GGUSnot heldIACTnot held

and 802 more companies the funds hold

How alike they are

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