EMKT vs GGUS vs VTS

  • EMKT
  • GGUS
  • VTS

EMKT, GGUS and VTS hold at least 3,593 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

EMKTGGUSVTS
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.03%
Fund size$537.0m--$6.3b
Holdings21433501
1Y price return+19.9%+28.1%+8.2%
Distribution yield12.72%0.00%1.04%
Look-through coverage99.7%67.8%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • GGUS
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%GGUSnot heldVTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%GGUSnot heldVTSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%GGUSnot heldVTSnot held
  • NVDA NVIDIA CORPIn 2 of 3EMKTnot heldGGUS5.6%VTS6.9%
  • AAPL APPLE INCIn 2 of 3EMKTnot heldGGUS4.9%VTS6.3%

and 3,583 more companies the funds hold

How alike they are

Keep going

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