EMKT vs IACT vs CETF vs GGUS

  • EMKT
  • IACT
  • CETF
  • GGUS

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

Side by side

EMKTIACTCETFGGUS
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.60%0.80%
Fund size$537.0m$258.0m$36.0m--
Holdings214267513
1Y price return+19.7%+11.4%−9.8%+27.6%
Distribution yield12.72%0.53%2.01%0.00%
Look-through coverage99.7%99.9%100.0%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • CETF
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IACTnot heldCETFnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IACTnot heldCETFnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4EMKTnot heldIACT8.4%CETFnot heldGGUS5.6%
  • 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IACTnot heldCETFnot heldGGUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldIACTnot heldCETF7.9%GGUSnot held

and 802 more companies the funds hold

How alike they are

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