IACT vs GGUS vs IEM vs MHOT

  • IACT
  • GGUS
  • IEM
  • MHOT

IACT, GGUS, IEM and MHOT hold at least 1,666 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

IACTGGUSIEMMHOT
FundiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.69%0.52%
Fund size$258.0m--$1.5b$28.0m
Holdings2673117255
1Y price return+11.4%+27.6%+15.5%−7.9%
Distribution yield0.53%0.00%1.39%16.50%
Look-through coverage99.9%67.8%98.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • IEM
  • MHOT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldGGUSnot heldIEM15.4%MHOTnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%GGUS5.6%IEMnot heldMHOT2.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%IEMnot heldMHOTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldGGUSnot heldIEM7.6%MHOTnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldGGUSnot heldIEM5.8%MHOTnot held

and 1,656 more companies the funds hold

How alike they are

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