EMKT

Compare EMKT · GGUS

  • EMKTbase
  • GGUS

EMKT and GGUS hold at least 710 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 83.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 EMKTGGUS
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.80%
Fund size$537.0m--
Holdings2143
1Y price return+24.0%+25.2%
Distribution yield12.50%0.00%
Look-through coverage99.7%67.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Health Care
  • Communication Services
  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMKT13.4%GGUSnot held
  • 005930Samsung Electronics Co LtdIn 1 of 2EMKT9.7%GGUSnot held
  • 000660SK HYNIX INCIn 1 of 2EMKT8.0%GGUSnot held
  • NVDANVIDIA CORPIn 1 of 2EMKTnot heldGGUS5.6%
  • AAPLAPPLE INCIn 1 of 2EMKTnot heldGGUS4.9%
  • MSFTMICROSOFT CORPIn 1 of 2EMKTnot heldGGUS3.9%
  • 2303United Microelectronics CorpIn 1 of 2EMKT3.0%GGUSnot held
  • AMZNAMAZON.COM INCIn 1 of 2EMKTnot heldGGUS2.5%
  • 086790Hana Financial Group IncIn 1 of 2EMKT2.1%GGUSnot held
  • GOOGLALPHABET INC-AIn 1 of 2EMKTnot heldGGUS2.1%

What each fund is in

EMKT
GGUS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What EMKT already gives you

overlap
  • EMKT and GGUS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.