Compare EMKT · GGUS · VAE · IEM
EMKT, GGUS, VAE and IEM hold at least 2,642 companies between them. None is in every one of them, and VAE and IEM are the most alike: 70.6% of each is the same companies.
We can see through 91.5% 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. Switch to total return to add distributions.
Side by side
| EMKT | GGUS | VAE | IEM | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | Vanguard | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.80% | 0.40% | 0.69% |
| Fund size | $537.0m | -- | $716.2m | $1.5b |
| Holdings | 214 | 3 | 1742 | 1172 |
| 1Y price return | +24.0% | +25.2% | +18.8% | +18.2% |
| Distribution yield | 12.50% | 0.00% | 1.33% | 1.40% |
| Look-through coverage | 99.7% | 67.8% | 99.7% | 98.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4EMKT13.4%GGUSnot heldVAE15.1%IEM15.4%
- 005930Samsung Electronics Co LtdIn 3 of 4EMKT9.7%GGUSnot heldVAE7.2%IEM7.6%
- 000660SK HYNIX INCIn 3 of 4EMKT8.0%GGUSnot heldVAE5.5%IEM5.8%
- NVDANVIDIA CORPIn 1 of 4EMKTnot heldGGUS5.6%VAEnot heldIEMnot held
- AAPLAPPLE INCIn 1 of 4EMKTnot heldGGUS4.9%VAEnot heldIEMnot held
- MSFTMICROSOFT CORPIn 1 of 4EMKTnot heldGGUS3.9%VAEnot heldIEMnot held
- 2303United Microelectronics CorpIn 3 of 4EMKT3.0%GGUSnot heldVAE0.4%IEM0.4%
- 700Tencent Holdings LtdIn 3 of 4EMKT1.0%GGUSnot heldVAE3.0%IEM2.7%
- AMZNAMAZON.COM INCIn 1 of 4EMKTnot heldGGUS2.5%VAEnot heldIEMnot held
- 9988ALIBABA GROUP HOLDINGIn 3 of 4EMKT0.3%GGUSnot heldVAE2.3%IEM1.8%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EMKT already gives you
- EMKT and IEM share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and VAE share 165 companies34.6%
- EMKT and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAE and IEM share 713 companies70.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and IEM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and VAE 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
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.