EMKT vs IACT vs CETF vs GNDQ

  • EMKT
  • IACT
  • CETF
  • GNDQ

EMKT, IACT, CETF and GNDQ hold 552 companies between them. None is in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.

Side by side

EMKTIACTCETFGNDQ
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.60%--
Fund size$537.0m$258.0m$36.0m$82.2m
Holdings214267512
1Y price return+19.7%+11.4%−9.8%+3.3%only priced since 2026-09-24
Distribution yield12.72%0.53%2.01%1.37%
Look-through coverage99.7%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • CETF
  • GNDQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IACTnot heldCETFnot heldGNDQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IACTnot heldCETFnot heldGNDQnot held
  • NVDA NVIDIA CORPIn 2 of 4EMKTnot heldIACT8.4%CETFnot heldGNDQ8.3%
  • 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IACTnot heldCETFnot heldGNDQnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldIACTnot heldCETF7.9%GNDQnot held

and 542 more companies the funds hold

How alike they are

Show the other 2

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