IACT vs EMKT vs GGUS vs VTS

  • IACT
  • EMKT
  • GGUS
  • VTS

IACT, EMKT, GGUS and VTS hold at least 3,597 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

FundiSharesVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.80%0.03%
Fund size$258.0m$537.0m--$6.3b
Holdings26721433501
1Y price return+11.4%+19.9%+28.1%+8.2%
Distribution yield0.53%12.72%0.00%1.04%
Look-through coverage99.9%99.7%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • EMKT
  • GGUS
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldEMKT13.4%GGUSnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldEMKT9.7%GGUSnot heldVTSnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%EMKTnot heldGGUS5.6%VTS6.9%
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldEMKT8.0%GGUSnot heldVTSnot held
  • AAPL APPLE INCIn 3 of 4IACT7.7%EMKTnot heldGGUS4.9%VTS6.3%

and 3,587 more companies the funds hold

How alike they are

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