EMKT vs GGUS vs CETF vs HQUS
EMKT, GGUS, CETF and HQUS hold at least 759 companies between them. None is in every one of them, and GGUS and HQUS are the most alike: 34% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.60%0.32%
Fund size$537.0m--$36.0m$303.8m
Holdings214351505
1Y price return+19.7%+27.6%−9.8%+0.4%only priced since 2026-09-24
Distribution yield12.72%0.00%2.01%2.68%
Look-through coverage99.7%67.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- EMKT
- GGUS
- CETF
- HQUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%GGUSnot heldCETFnot heldHQUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%GGUSnot heldCETFnot heldHQUSnot held
- 000660 SK HYNIX INCIn 1 of 4EMKT8.0%GGUSnot heldCETFnot heldHQUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldGGUSnot heldCETF7.9%HQUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EMKTnot heldGGUSnot heldCETF6.4%HQUSnot held
and 749 more companies the funds hold