EMKT vs GNDQ vs IACT

  • EMKT
  • GNDQ
  • IACT

EMKT, GNDQ and IACT hold 503 companies between them. None is in every one of them, and GNDQ and IACT are the most alike: 53% of each is the same companies.

Side by side

EMKTGNDQIACT
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%--0.45%
Fund size$537.0m$82.2m$258.0m
Holdings2142267
1Y price return+19.9%+3.3%only priced since 2026-09-24+11.4%
Distribution yield12.72%1.37%0.53%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • GNDQ
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%GNDQnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%GNDQnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 3EMKTnot heldGNDQ8.3%IACT8.4%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%GNDQnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 3EMKTnot heldGNDQ7.3%IACT7.7%

and 493 more companies the funds hold

How alike they are

Keep going

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