EMKT vs IACT vs GNDQ

  • EMKT
  • IACT
  • GNDQ

EMKT, IACT and GNDQ hold 503 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

EMKTIACTGNDQ
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%--
Fund size$537.0m$258.0m$82.2m
Holdings2142672
1Y price return+19.9%+11.4%+3.3%only priced since 2026-09-24
Distribution yield12.72%0.53%1.37%
Look-through coverage99.7%99.9%99.9%

Return, last year

change since the start
share of each fund
  • EMKT
  • IACT
  • GNDQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IACTnot heldGNDQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IACTnot heldGNDQnot held
  • NVDA NVIDIA CORPIn 2 of 3EMKTnot heldIACT8.4%GNDQ8.3%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IACTnot heldGNDQnot held
  • AAPL APPLE INCIn 2 of 3EMKTnot heldIACT7.7%GNDQ7.3%

and 493 more companies the funds hold

How alike they are

Keep going

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