EMKT vs EXUS vs EMXC

  • EMKT
  • EXUS
  • EMXC

EMKT, EXUS and EMXC hold 1,571 companies between them. None is in every one of them, and EMKT and EMXC are the most alike: 36% of each is the same companies.

Side by side

EMKTEXUSEMXC
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.25%
Fund size$537.0m--$375.0m
Holdings214877649
1Y price return+19.9%+5.1%only priced since 2025-11-09+34.5%
Distribution yield12.72%Not yet1.33%
Look-through coverage99.7%99.7%99.4%

Return, last year

change since the start
share of each fund
  • EMKT
  • EXUS
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMKT13.4%EXUSnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMKT9.7%EXUSnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3EMKT8.0%EXUSnot heldEMXC7.3%
  • 2303 United Microelectronics CorpIn 2 of 3EMKT3.0%EXUSnot heldEMXC0.5%
  • ASML ASML HOLDING NVIn 1 of 3EMKTnot heldEXUS2.9%EMXCnot held

and 1,561 more companies the funds hold

How alike they are

Keep going

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