EMKT vs GGUS vs IHQL

  • EMKT
  • GGUS
  • IHQL

EMKT, GGUS and IHQL hold at least 866 companies between them. None is in every one of them, and GGUS and IHQL are the most alike: 34% of each is the same companies.

Side by side

EMKTGGUSIHQL
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.28%
Fund size$537.0m--$2.0m
Holdings2143338
1Y price return+19.9%+28.1%--
Distribution yield12.72%0.00%Not yet
Look-through coverage99.7%67.8%99.2%

Return, last year

change since the start
share of each fund
  • EMKT
  • GGUS
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%GGUSnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%GGUSnot heldIHQLnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%GGUSnot heldIHQLnot held
  • META META PLATFORMS INCIn 2 of 3EMKTnot heldGGUS1.7%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3EMKTnot heldGGUS3.9%IHQL5.7%

and 856 more companies the funds hold

How alike they are

Keep going

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