GGUS vs CETF vs EMKT vs IACT

  • GGUS
  • CETF
  • EMKT
  • IACT

GGUS, CETF, EMKT and IACT hold at least 812 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

GGUSCETFEMKTIACT
FundBetaSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.69%0.45%
Fund size--$36.0m$537.0m$258.0m
Holdings351214267
1Y price return+28.1%−8.6%+19.9%+11.4%
Distribution yield0.00%2.01%12.72%0.53%
Look-through coverage67.8%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • GGUS
  • CETF
  • EMKT
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GGUSnot heldCETFnot heldEMKT13.4%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4GGUSnot heldCETFnot heldEMKT9.7%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%CETFnot heldEMKTnot heldIACT8.4%
  • 000660 SK HYNIX INCIn 1 of 4GGUSnot heldCETFnot heldEMKT8.0%IACTnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCETF7.9%EMKTnot heldIACTnot held

and 802 more companies the funds hold

How alike they are

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