Compare EMKT · BEMG · GGUS
EMKT, BEMG and GGUS hold at least 1,592 companies between them. None is in every one of them, and EMKT and BEMG are the most alike: 35.4% of each is the same companies.
We can see through 87.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| EMKT | BEMG | GGUS | |
|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | -- | 0.80% |
| Fund size | $537.0m | $188.8m | -- |
| Holdings | 214 | 1165 | 3 |
| 1Y price return | +24.0% | +0.2%only priced since 2026-09-24 | +25.2% |
| Distribution yield | 12.50% | Not yet | 0.00% |
| Look-through coverage | 99.7% | 93.6% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Industrials
- Everything else
- Cash
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%BEMG15.6%GGUSnot held
- 005930Samsung Electronics Co LtdIn 2 of 3EMKT9.7%BEMG7.5%GGUSnot held
- 000660SK HYNIX INCIn 2 of 3EMKT8.0%BEMG5.8%GGUSnot held
- NVDANVIDIA CORPIn 1 of 3EMKTnot heldBEMGnot heldGGUS5.6%
- AAPLAPPLE INCIn 1 of 3EMKTnot heldBEMGnot heldGGUS4.9%
- MSFTMICROSOFT CORPIn 1 of 3EMKTnot heldBEMGnot heldGGUS3.9%
- 2303United Microelectronics CorpIn 2 of 3EMKT3.0%BEMG0.4%GGUSnot held
- 700Tencent Holdings LtdIn 2 of 3EMKT1.0%BEMG2.8%GGUSnot held
- AMZNAMAZON.COM INCIn 1 of 3EMKTnot heldBEMGnot heldGGUS2.5%
- 086790Hana Financial Group IncIn 2 of 3EMKT2.1%BEMG0.2%GGUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What EMKT already gives you
- EMKT and BEMG share 186 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.