EMKT vs IVV vs CETF vs GGUS

  • EMKT
  • IVV
  • CETF
  • GGUS

EMKT, IVV, CETF and GGUS hold at least 759 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

EMKTIVVCETFGGUS
FundVanEckiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.04%0.60%0.80%
Fund size$537.0m$11.9b$36.0m--
Holdings214512513
1Y price return+19.7%+9.0%−9.8%+27.6%
Distribution yield12.72%1.00%2.01%0.00%
Look-through coverage99.7%99.7%100.0%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVV
  • CETF
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EMKT13.4%IVVnot heldCETFnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4EMKT9.7%IVVnot heldCETFnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4EMKTnot heldIVV8.3%CETFnot heldGGUS5.6%
  • 000660 SK HYNIX INCIn 1 of 4EMKT8.0%IVVnot heldCETFnot heldGGUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EMKTnot heldIVVnot heldCETF7.9%GGUSnot held

and 749 more companies the funds hold

How alike they are

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