EMKT vs EXUS vs GGUS

  • EMKT
  • EXUS
  • GGUS

EMKT, EXUS and GGUS hold at least 1,567 companies between them. None is in every one of them, and EMKT and EXUS are the most alike: 0% of each is the same companies.

Side by side

EMKTEXUSGGUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.80%
Fund size$537.0m----
Holdings2148773
1Y price return+19.9%+5.1%only priced since 2025-11-09+28.1%
Distribution yield12.72%Not yet0.00%
Look-through coverage99.7%99.7%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • EXUS
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%EXUSnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%EXUSnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%EXUSnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldEXUSnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3EMKTnot heldEXUSnot heldGGUS4.9%

and 1,557 more companies the funds hold

How alike they are

Keep going

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