EMKT vs F100 vs GGUS

  • EMKT
  • F100
  • GGUS

EMKT, F100 and GGUS hold at least 805 companies between them. None is in every one of them, and EMKT and F100 are the most alike: 0% of each is the same companies.

Side by side

EMKTF100GGUS
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.80%
Fund size$537.0m----
Holdings2141043
1Y price return+19.9%+3.1%+28.1%
Distribution yield12.72%3.50%0.00%
Look-through coverage99.7%98.0%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • F100
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%F100not heldGGUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3EMKTnot heldF10010.2%GGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%F100not heldGGUSnot held
  • SHEL SHELL PLCIn 1 of 3EMKTnot heldF1008.3%GGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%F100not heldGGUSnot held

and 795 more companies the funds hold

How alike they are

Keep going

See EMKT + F100 + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved EMKT this monthIts biggest gains and falls, by company