Compare EMKT · EMXC · GNDQ · VGE · HJPN
EMKT, EMXC, GNDQ, VGE and HJPN hold at least 5,451 companies between them. None is in every one of them, and EMXC and VGE are the most alike: 45.1% of each is the same companies.
We can see through 99.5% 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. Switch to total return to add distributions.
Side by side
| EMKT | EMXC | GNDQ | VGE | HJPN | |
|---|---|---|---|---|---|
| Fund | VanEck | iShares | BetaShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.25% | -- | 0.48% | 0.56% |
| Fund size | $537.0m | $375.0m | $82.2m | $1.7b | -- |
| Holdings | 214 | 649 | 2 | 6347 | 144 |
| 1Y price return | +24.0% | +38.1% | +3.4%only priced since 2026-09-24 | +3.0% | +33.3% |
| Distribution yield | 12.50% | 1.33% | 1.40% | 1.45% | 6.34% |
| Look-through coverage | 99.7% | 99.4% | 99.9% | 99.4% | 98.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 5EMKT13.4%EMXC19.3%GNDQnot heldVGE15.4%HJPNnot held
- 005930Samsung Electronics Co LtdIn 2 of 5EMKT9.7%EMXC9.5%GNDQnot heldVGEnot heldHJPNnot held
- NVDANVIDIA CORPIn 1 of 5EMKTnot heldEMXCnot heldGNDQ8.3%VGEnot heldHJPNnot held
- 000660SK HYNIX INCIn 2 of 5EMKT8.0%EMXC7.3%GNDQnot heldVGEnot heldHJPNnot held
- AAPLAPPLE INCIn 1 of 5EMKTnot heldEMXCnot heldGNDQ7.3%VGEnot heldHJPNnot held
- 8306Mitsubishi Ufj Financial Group IncIn 1 of 5EMKTnot heldEMXCnot heldGNDQnot heldVGEnot heldHJPN6.1%
- MSFTMICROSOFT CORPIn 1 of 5EMKTnot heldEMXCnot heldGNDQ5.7%VGEnot heldHJPNnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5EMKTnot heldEMXCnot heldGNDQ5.1%VGEnot heldHJPNnot held
- 7203TOYOTA MOTOR CORPIn 1 of 5EMKTnot heldEMXCnot heldGNDQnot heldVGEnot heldHJPN4.8%
- AMDADVANCED MICRO DEVICES INCIn 1 of 5EMKTnot heldEMXCnot heldGNDQ4.2%VGEnot heldHJPNnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EMKT already gives you
- EMKT and EMXC share 68 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and VGE share 187 companies22.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and GNDQ share 0 companies0.0%
- EMKT and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and VGE share 301 companies45.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GNDQ and VGE share 1 company0.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and GNDQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GNDQ and HJPN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and HJPN 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.