EMKT vs IACT vs IEM vs GGUS
EMKT, IACT, IEM and GGUS hold at least 1,693 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
FundVanEckiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.69%0.80%
Fund size$537.0m$258.0m$1.5b--
Holdings21426711723
1Y price return+19.9%+11.4%+16.2%+28.1%
Distribution yield12.72%0.53%1.39%0.00%
Look-through coverage99.7%99.9%98.8%67.8%
Return, last year
change since the start
share of each fund
- EMKT
- IACT
- IEM
- GGUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IACTnot heldIEM15.4%GGUSnot held
- 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IACTnot heldIEM7.6%GGUSnot held
- NVDA NVIDIA CORPIn 2 of 4EMKTnot heldIACT8.4%IEMnot heldGGUS5.6%
- 000660 SK HYNIX INCIn 2 of 4EMKT8.0%IACTnot heldIEM5.8%GGUSnot held
- AAPL APPLE INCIn 2 of 4EMKTnot heldIACT7.7%IEMnot heldGGUS4.9%
and 1,683 more companies the funds hold