IACT vs EMKT vs F100 vs GGUS

  • IACT
  • EMKT
  • F100
  • GGUS

IACT, EMKT, F100 and GGUS hold at least 858 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

IACTEMKTF100GGUS
FundiSharesVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.45%0.80%
Fund size$258.0m$537.0m----
Holdings2672141043
1Y price return+11.4%+19.9%+3.1%+28.1%
Distribution yield0.53%12.72%3.50%0.00%
Look-through coverage99.9%99.7%98.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • F100
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%F100not heldGGUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldEMKTnot heldF10010.2%GGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%F100not heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%EMKTnot heldF100not heldGGUS5.6%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldEMKTnot heldF1008.3%GGUSnot held

and 848 more companies the funds hold

How alike they are

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See IACT + EMKT + F100 + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company