EMKT

Compare EMKT · GNDQ

  • EMKTbase
  • GNDQ

EMKT and GNDQ hold 308 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 EMKTGNDQ
FundVanEckBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%--
Fund size$537.0m$82.2m
Holdings2142
1Y price return+24.0%+3.4%only priced since 2026-09-24
Distribution yield12.50%1.40%
Look-through coverage99.7%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Consumer Discretionary
  • Financials
  • Health Care
  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2EMKT13.4%GNDQnot held
  • 005930Samsung Electronics Co LtdIn 1 of 2EMKT9.7%GNDQnot held
  • NVDANVIDIA CORPIn 1 of 2EMKTnot heldGNDQ8.3%
  • 000660SK HYNIX INCIn 1 of 2EMKT8.0%GNDQnot held
  • AAPLAPPLE INCIn 1 of 2EMKTnot heldGNDQ7.3%
  • MSFTMICROSOFT CORPIn 1 of 2EMKTnot heldGNDQ5.7%
  • MUMICRON TECHNOLOGY INCIn 1 of 2EMKTnot heldGNDQ5.1%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2EMKTnot heldGNDQ4.2%
  • AMZNAMAZON.COM INCIn 1 of 2EMKTnot heldGNDQ4.0%
  • METAMETA PLATFORMS INCIn 1 of 2EMKTnot heldGNDQ3.3%

What each fund is in

EMKT
GNDQ

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What EMKT already gives you

overlap
  • EMKT and GNDQ share 0 companies0.0%

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

most recent holdings update

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.