EMKT vs IACT vs EXUS vs GGUS

  • EMKT
  • IACT
  • EXUS
  • GGUS

EMKT, IACT, EXUS and GGUS hold at least 1,620 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

EMKTIACTEXUSGGUS
FundVanEckiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.14%0.80%
Fund size$537.0m$258.0m----
Holdings2142678773
1Y price return+19.9%+11.4%+5.1%only priced since 2025-11-09+28.1%
Distribution yield12.72%0.53%Not yet0.00%
Look-through coverage99.7%99.9%99.7%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • EXUS
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IACTnot heldEXUSnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IACTnot heldEXUSnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4EMKTnot heldIACT8.4%EXUSnot heldGGUS5.6%
  • 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IACTnot heldEXUSnot heldGGUSnot held
  • AAPL APPLE INCIn 2 of 4EMKTnot heldIACT7.7%EXUSnot heldGGUS4.9%

and 1,610 more companies the funds hold

How alike they are

Show the other 2

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