EMKT vs GGUS vs IWLD

  • EMKT
  • GGUS
  • IWLD

EMKT, GGUS and IWLD hold at least 1,074 companies between them. None is in every one of them, and GGUS and IWLD are the most alike: 34% of each is the same companies.

Side by side

EMKTGGUSIWLD
FundVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.09%
Fund size$537.0m--$1.5b
Holdings2143618
1Y price return+19.7%+27.6%+7.7%
Distribution yield12.72%0.00%1.32%
Look-through coverage99.7%67.8%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • GGUS
  • IWLD
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%GGUSnot heldIWLDnot held
  • NVDA NVIDIA CORPIn 2 of 3EMKTnot heldGGUS5.6%IWLD11.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%GGUSnot heldIWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3EMKTnot heldGGUS3.9%IWLD8.0%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%GGUSnot heldIWLDnot held

and 1,064 more companies the funds hold

How alike they are

Keep going

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