EMKT vs IHQL vs GGUS

  • EMKT
  • IHQL
  • GGUS

EMKT, IHQL and GGUS hold at least 866 companies between them. None is in every one of them, and IHQL and GGUS are the most alike: 34% of each is the same companies.

Side by side

EMKTIHQLGGUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.80%
Fund size$537.0m$2.0m--
Holdings2143383
1Y price return+19.9%--+28.1%
Distribution yield12.72%Not yet0.00%
Look-through coverage99.7%99.2%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IHQL
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IHQLnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IHQLnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IHQLnot heldGGUSnot held
  • META META PLATFORMS INCIn 2 of 3EMKTnot heldIHQL5.8%GGUS1.7%
  • MSFT MICROSOFT CORPIn 2 of 3EMKTnot heldIHQL5.7%GGUS3.9%

and 856 more companies the funds hold

How alike they are

Keep going

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