Compare EMKT · IEM · VEU · GGUS
EMKT, IEM, VEU and GGUS hold at least 4,523 companies between them. None is in every one of them, and EMKT and IEM are the most alike: 35.4% 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 | IEM | VEU | GGUS | |
|---|---|---|---|---|
| Fund | VanEck | iShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.69% | 0.04% | 0.80% |
| Fund size | $537.0m | $1.5b | $5.1b | -- |
| Holdings | 214 | 1172 | 3856 | 3 |
| 1Y price return | +21.4% | +17.1% | +8.2% | +27.9% |
| Distribution yield | 12.61% | 1.38% | 2.40% | 0.00% |
| Look-through coverage | 99.7% | 98.8% | 99.5% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 3 of 4EMKT13.4%IEM15.4%VEU4.5%GGUSnot held
- 005930Samsung Electronics Co LtdIn 3 of 4EMKT9.7%IEM7.6%VEU2.1%GGUSnot held
- 000660SK HYNIX INCIn 3 of 4EMKT8.0%IEM5.8%VEU1.6%GGUSnot held
- NVDANVIDIA CORPIn 1 of 4EMKTnot heldIEMnot heldVEUnot heldGGUS5.6%
- AAPLAPPLE INCIn 1 of 4EMKTnot heldIEMnot heldVEUnot heldGGUS4.9%
- MSFTMICROSOFT CORPIn 1 of 4EMKTnot heldIEMnot heldVEUnot heldGGUS3.9%
- 2303United Microelectronics CorpIn 3 of 4EMKT3.0%IEM0.4%VEU<0.1%GGUSnot held
- 700Tencent Holdings LtdIn 3 of 4EMKT1.0%IEM2.7%VEU0.9%GGUSnot held
- AMZNAMAZON.COM INCIn 1 of 4EMKTnot heldIEMnot heldVEUnot heldGGUS2.5%
- 086790Hana Financial Group IncIn 3 of 4EMKT2.1%IEM0.2%VEU<0.1%GGUSnot held
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 VEU share 206 companies12.0%
- EMKT and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and VEU share 886 companies25.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VEU and GGUS 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.