EMKT vs IACT vs GGUS

  • EMKT
  • IACT
  • GGUS

EMKT, IACT and GGUS hold at least 763 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

EMKTIACTGGUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.80%
Fund size$537.0m$258.0m--
Holdings2142673
1Y price return+19.9%+11.4%+28.1%
Distribution yield12.72%0.53%0.00%
Look-through coverage99.7%99.9%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IACTnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IACTnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 3EMKTnot heldIACT8.4%GGUS5.6%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IACTnot heldGGUSnot held
  • AAPL APPLE INCIn 2 of 3EMKTnot heldIACT7.7%GGUS4.9%

and 753 more companies the funds hold

How alike they are

Keep going

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