GGUS vs EMKT vs IACT vs CNEW
GGUS, EMKT, IACT and CNEW hold at least 879 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
FundBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.69%0.45%0.95%
Fund size--$537.0m$258.0m$81.0m
Holdings3214267121
1Y price return+28.1%+19.9%+11.4%−6.9%
Distribution yield0.00%12.72%0.53%0.77%
Look-through coverage67.8%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- GGUS
- EMKT
- IACT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GGUSnot heldEMKT13.4%IACTnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4GGUSnot heldEMKT9.7%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%EMKTnot heldIACT8.4%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4GGUSnot heldEMKT8.0%IACTnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4GGUS4.9%EMKTnot heldIACT7.7%CNEWnot held
and 869 more companies the funds hold