EMKT vs GGUS vs IVV

  • EMKT
  • GGUS
  • IVV

EMKT, GGUS and IVV hold at least 710 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

EMKTGGUSIVV
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.04%
Fund size$537.0m--$11.9b
Holdings2143512
1Y price return+19.7%+27.6%+9.0%
Distribution yield12.72%0.00%1.00%
Look-through coverage99.7%67.8%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • GGUS
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%GGUSnot heldIVVnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%GGUSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 3EMKTnot heldGGUS5.6%IVV8.3%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%GGUSnot heldIVVnot held
  • AAPL APPLE INCIn 2 of 3EMKTnot heldGGUS4.9%IVV7.2%

and 700 more companies the funds hold

How alike they are

Keep going

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