ESTX vs EMKT vs GGUS vs IACT
ESTX, EMKT, GGUS and IACT hold at least 813 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.80%0.45%
Fund size$435.7m$537.0m--$258.0m
Holdings502143267
1Y price return−5.3%+19.7%+27.6%+11.4%
Distribution yield7.51%12.72%0.00%0.53%
Look-through coverage100.0%99.7%67.8%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- GGUS
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEMKT13.4%GGUSnot heldIACTnot held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%EMKTnot heldGGUSnot heldIACTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldEMKT9.7%GGUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldEMKTnot heldGGUS5.6%IACT8.4%
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldEMKT8.0%GGUSnot heldIACTnot held
and 803 more companies the funds hold