Compare EMKT · GGUS · GNDQ
EMKT, GGUS and GNDQ hold at least 725 companies between them. None is in every one of them, and GGUS and GNDQ are the most alike: 37.7% of each is the same companies.
We can see through 89.1% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| EMKT | GGUS | GNDQ | |
|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.80% | -- |
| Fund size | $537.0m | -- | $82.2m |
| Holdings | 214 | 3 | 2 |
| 1Y price return | +24.0% | +25.2% | +3.4%only priced since 2026-09-24 |
| Distribution yield | 12.50% | 0.00% | 1.40% |
| Look-through coverage | 99.7% | 67.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Consumer Discretionary
- Financials
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%GGUSnot heldGNDQnot held
- 005930Samsung Electronics Co LtdIn 1 of 3EMKT9.7%GGUSnot heldGNDQnot held
- NVDANVIDIA CORPIn 2 of 3EMKTnot heldGGUS5.6%GNDQ8.3%
- 000660SK HYNIX INCIn 1 of 3EMKT8.0%GGUSnot heldGNDQnot held
- AAPLAPPLE INCIn 2 of 3EMKTnot heldGGUS4.9%GNDQ7.3%
- MSFTMICROSOFT CORPIn 2 of 3EMKTnot heldGGUS3.9%GNDQ5.7%
- MUMICRON TECHNOLOGY INCIn 2 of 3EMKTnot heldGGUS1.2%GNDQ5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3EMKTnot heldGGUS1.0%GNDQ4.2%
- AMZNAMAZON.COM INCIn 2 of 3EMKTnot heldGGUS2.5%GNDQ4.0%
- METAMETA PLATFORMS INCIn 2 of 3EMKTnot heldGGUS1.7%GNDQ3.3%
What each fund is in
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
- EMKT and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and GNDQ share 0 companies0.0%
- GGUS and GNDQ share 86 companies37.7%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
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.