IVV vs GGUS vs IACT vs CETF vs EMKT

  • IVV
  • GGUS
  • IACT
  • CETF
  • EMKT

IVV, GGUS, IACT, CETF and EMKT hold at least 812 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.

Side by side

IVVGGUSIACTCETFEMKT
FundiSharesBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.45%0.60%0.69%
Fund size$11.9b--$258.0m$36.0m$537.0m
Holdings512326751214
1Y price return+9.0%+27.6%+11.4%−9.8%+19.7%
Distribution yield1.00%0.00%0.53%2.01%12.72%
Look-through coverage99.7%67.8%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • GGUS
  • IACT
  • CETF
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldGGUSnot heldIACTnot heldCETFnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldGGUSnot heldIACTnot heldCETFnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 3 of 5IVV8.3%GGUS5.6%IACT8.4%CETFnot heldEMKTnot held
  • 000660 SK HYNIX INCIn 1 of 5IVVnot heldGGUSnot heldIACTnot heldCETFnot heldEMKT8.0%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldGGUSnot heldIACTnot heldCETF7.9%EMKTnot held

and 802 more companies the funds hold

How alike they are

Show the other 6

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