EMKT vs GLIN vs GGUS

  • EMKT
  • GLIN
  • GGUS

EMKT, GLIN and GGUS hold at least 817 companies between them. None is in every one of them, and GLIN and GGUS are the most alike: 2% of each is the same companies.

Side by side

EMKTGLINGGUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.15%0.80%
Fund size$537.0m$1.6b--
Holdings2145083
1Y price return+19.9%−0.9%+28.1%
Distribution yield12.72%6.61%0.00%
Look-through coverage99.7%99.5%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • GLIN
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%GLINnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%GLINnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%GLINnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3EMKTnot heldGLINnot heldGGUS5.6%
  • AENA AENA SME SAIn 1 of 3EMKTnot heldGLIN5.1%GGUSnot held

and 807 more companies the funds hold

How alike they are

Keep going

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