EMKT vs ESTX vs GGUS

  • EMKT
  • ESTX
  • GGUS

EMKT, ESTX and GGUS hold at least 760 companies between them. None is in every one of them, and EMKT and ESTX are the most alike: 0% of each is the same companies.

Side by side

EMKTESTXGGUS
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.80%
Fund size$537.0m$435.7m--
Holdings214503
1Y price return+19.9%−5.1%+28.1%
Distribution yield12.72%7.51%0.00%
Look-through coverage99.7%100.0%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • ESTX
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%ESTXnot heldGGUSnot held
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldESTX10.4%GGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%ESTXnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%ESTXnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldESTXnot heldGGUS5.6%

and 750 more companies the funds hold

How alike they are

Keep going

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