IACT vs CETF vs EMKT vs GGUS

  • IACT
  • CETF
  • EMKT
  • GGUS

IACT, CETF, EMKT and GGUS hold at least 812 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

IACTCETFEMKTGGUS
FundiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.69%0.80%
Fund size$258.0m$36.0m$537.0m--
Holdings267512143
1Y price return+11.4%−9.8%+19.7%+27.6%
Distribution yield0.53%2.01%12.72%0.00%
Look-through coverage99.9%100.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • EMKT
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldEMKT13.4%GGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCETFnot heldEMKT9.7%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldEMKTnot heldGGUS5.6%
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldCETFnot heldEMKT8.0%GGUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%EMKTnot heldGGUSnot held

and 802 more companies the funds hold

How alike they are

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