EMKT vs EXUS vs VEQ

  • EMKT
  • EXUS
  • VEQ

EMKT, EXUS and VEQ hold at least 1,907 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EMKTEXUSVEQ
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.35%
Fund size$537.0m--$539.2m
Holdings2148771227
1Y price return+19.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield12.72%Not yet2.28%
Look-through coverage99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EMKT
  • EXUS
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%EXUSnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%EXUSnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3EMKTnot heldEXUS2.9%VEQ4.1%
  • 2303 United Microelectronics CorpIn 1 of 3EMKT3.0%EXUSnot heldVEQnot held

and 1,897 more companies the funds hold

How alike they are

Keep going

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