GGUS vs IACT vs EMKT vs CETF

  • GGUS
  • IACT
  • EMKT
  • CETF

GGUS, IACT, EMKT and CETF 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

GGUSIACTEMKTCETF
FundBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.69%0.60%
Fund size--$258.0m$537.0m$36.0m
Holdings326721451
1Y price return+27.6%+11.4%+19.7%−9.8%
Distribution yield0.00%0.53%12.72%2.01%
Look-through coverage67.8%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • IACT
  • EMKT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4GGUSnot heldIACTnot heldEMKT13.4%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4GGUSnot heldIACTnot heldEMKT9.7%CETFnot held
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%IACT8.4%EMKTnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4GGUSnot heldIACTnot heldEMKT8.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldIACTnot heldEMKTnot heldCETF7.9%

and 802 more companies the funds hold

How alike they are

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