IACT vs GGUS vs EMXC

  • IACT
  • GGUS
  • EMXC

IACT, GGUS and EMXC hold at least 1,146 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

IACTGGUSEMXC
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.25%
Fund size$258.0m--$375.0m
Holdings2673649
1Y price return+11.4%+28.1%+34.5%
Distribution yield0.53%0.00%1.33%
Look-through coverage99.9%67.8%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldGGUSnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldGGUSnot heldEMXC9.5%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GGUS5.6%EMXCnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%GGUS4.9%EMXCnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldGGUSnot heldEMXC7.3%

and 1,136 more companies the funds hold

How alike they are

Keep going

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