EMKT vs IACT vs CNEW vs GGUS
EMKT, IACT, CNEW and GGUS hold at least 879 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
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.95%0.80%
Fund size$537.0m$258.0m$81.0m--
Holdings2142671213
1Y price return+19.9%+11.4%−6.9%+28.1%
Distribution yield12.72%0.53%0.77%0.00%
Look-through coverage99.7%99.9%99.9%67.8%
Return, last year
change since the start
share of each fund
- EMKT
- IACT
- CNEW
- GGUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IACTnot heldCNEWnot heldGGUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IACTnot heldCNEWnot heldGGUSnot held
- NVDA NVIDIA CORPIn 2 of 4EMKTnot heldIACT8.4%CNEWnot heldGGUS5.6%
- 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IACTnot heldCNEWnot heldGGUSnot held
- AAPL APPLE INCIn 2 of 4EMKTnot heldIACT7.7%CNEWnot heldGGUS4.9%
and 869 more companies the funds hold