EMKT

Compare EMKT · GGUS · HJPN

  • EMKTbase
  • GGUS
  • HJPN

EMKT, GGUS and HJPN hold at least 851 companies between them. None is in every one of them, and EMKT and GGUS are the most alike: 0.0% of each is the same companies.

We can see through 88.8% 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

 EMKTGGUSHJPN
FundVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.56%
Fund size$537.0m----
Holdings2143144
1Y price return+24.0%+25.2%+33.3%
Distribution yield12.50%0.00%6.34%
Look-through coverage99.7%67.8%98.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%GGUSnot heldHJPNnot held
  • 005930Samsung Electronics Co LtdIn 1 of 3EMKT9.7%GGUSnot heldHJPNnot held
  • 000660SK HYNIX INCIn 1 of 3EMKT8.0%GGUSnot heldHJPNnot held
  • 8306Mitsubishi Ufj Financial Group IncIn 1 of 3EMKTnot heldGGUSnot heldHJPN6.1%
  • NVDANVIDIA CORPIn 1 of 3EMKTnot heldGGUS5.6%HJPNnot held
  • AAPLAPPLE INCIn 1 of 3EMKTnot heldGGUS4.9%HJPNnot held
  • 7203TOYOTA MOTOR CORPIn 1 of 3EMKTnot heldGGUSnot heldHJPN4.8%
  • MSFTMICROSOFT CORPIn 1 of 3EMKTnot heldGGUS3.9%HJPNnot held
  • 8035TOKYO ELECTRON LTDIn 1 of 3EMKTnot heldGGUSnot heldHJPN3.8%
  • 8316SUMITOMO MITSUI FINANCIAL GROUPIn 1 of 3EMKTnot heldGGUSnot heldHJPN3.7%

What each fund is in

EMKT
GGUS
HJPN

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