EMKT vs GGUS vs IACT

  • EMKT
  • GGUS
  • IACT

EMKT, GGUS and IACT hold at least 763 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

EMKTGGUSIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.45%
Fund size$537.0m--$258.0m
Holdings2143267
1Y price return+19.9%+28.1%+11.4%
Distribution yield12.72%0.00%0.53%
Look-through coverage99.7%67.8%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • GGUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%GGUSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%GGUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 3EMKTnot heldGGUS5.6%IACT8.4%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%GGUSnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 3EMKTnot heldGGUS4.9%IACT7.7%

and 753 more companies the funds hold

How alike they are

Keep going

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