EMKT vs EXUS

  • EMKT
  • EXUS

EMKT and EXUS hold 1,064 companies between them. 5 are in both, and 0% of each fund is the same companies.

In both · 0%EMKT only · 100%

Side by side

EMKTEXUS
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.14%
Fund size$537.0m--
Holdings214877
1Y price return+19.9%+5.1%only priced since 2025-11-09
Distribution yield12.72%Not yet
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMKT13.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 2EMKT9.7%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 2EMKT8.0%EXUSnot held
  • 2303 United Microelectronics CorpIn 1 of 2EMKT3.0%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 2EMKTnot heldEXUS2.9%

and 1,054 more companies the funds hold

How alike they are

Keep going

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