ESTX vs EMKT vs IACT vs GGUS
ESTX, EMKT, IACT and GGUS hold at least 813 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
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.69%0.45%0.80%
Fund size$435.7m$537.0m$258.0m--
Holdings502142673
1Y price return−5.3%+19.7%+11.4%+27.6%
Distribution yield7.51%12.72%0.53%0.00%
Look-through coverage100.0%99.7%99.9%67.8%
Return, last year
change since the start
share of each fund
- ESTX
- EMKT
- IACT
- GGUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldEMKT13.4%IACTnot heldGGUSnot held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%EMKTnot heldIACTnot heldGGUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldEMKT9.7%IACTnot heldGGUSnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldEMKTnot heldIACT8.4%GGUS5.6%
- 000660 SK HYNIX INCIn 1 of 4ESTXnot heldEMKT8.0%IACTnot heldGGUSnot held
and 803 more companies the funds hold