IACT vs EMKT vs GGUS vs CETF

  • IACT
  • EMKT
  • GGUS
  • CETF

IACT, EMKT, GGUS and CETF 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

IACTEMKTGGUSCETF
FundiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.80%0.60%
Fund size$258.0m$537.0m--$36.0m
Holdings267214351
1Y price return+11.4%+19.9%+28.1%−8.6%
Distribution yield0.53%12.90%0.00%2.04%
Look-through coverage99.9%99.7%67.8%100.0%

Return, last year

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

and 802 more companies the funds hold

How alike they are

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