EMKT vs ESTX vs IHQL vs GGUS

  • EMKT
  • ESTX
  • IHQL
  • GGUS

EMKT, ESTX, IHQL and GGUS hold at least 903 companies between them. None is in every one of them, and IHQL and GGUS are the most alike: 34% of each is the same companies.

Side by side

EMKTESTXIHQLGGUS
FundVanEckGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%0.80%
Fund size$537.0m$435.7m$2.0m--
Holdings214503383
1Y price return+19.9%−5.1%--+28.1%
Distribution yield12.72%7.51%Not yet0.00%
Look-through coverage99.7%100.0%99.2%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • ESTX
  • IHQL
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%ESTXnot heldIHQLnot heldGGUSnot held
  • ASML ASML HOLDING NVIn 2 of 4EMKTnot heldESTX10.4%IHQL2.9%GGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%ESTXnot heldIHQLnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 4EMKT8.0%ESTXnot heldIHQLnot heldGGUSnot held
  • META META PLATFORMS INCIn 2 of 4EMKTnot heldESTXnot heldIHQL5.8%GGUS1.7%

and 893 more companies the funds hold

How alike they are

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