EMKT vs GGUS vs IACT vs IEM
EMKT, GGUS, IACT and IEM hold at least 1,693 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
FundVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.45%0.69%
Fund size$537.0m--$258.0m$1.5b
Holdings21432671172
1Y price return+19.9%+28.1%+11.4%+16.2%
Distribution yield12.72%0.00%0.53%1.39%
Look-through coverage99.7%67.8%99.9%98.8%
Return, last year
change since the start
share of each fund
- EMKT
- GGUS
- IACT
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%GGUSnot heldIACTnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%GGUSnot heldIACTnot heldIEM7.6%
- NVDA NVIDIA CORPIn 2 of 4EMKTnot heldGGUS5.6%IACT8.4%IEMnot held
- 000660 SK HYNIX INCIn 2 of 4EMKT8.0%GGUSnot heldIACTnot heldIEM5.8%
- AAPL APPLE INCIn 2 of 4EMKTnot heldGGUS4.9%IACT7.7%IEMnot held
and 1,683 more companies the funds hold