EMKT vs IVV vs GGUS

  • EMKT
  • IVV
  • GGUS

EMKT, IVV and GGUS hold at least 710 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

EMKTIVVGGUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.04%0.80%
Fund size$537.0m$11.9b--
Holdings2145123
1Y price return+19.7%+9.0%+27.6%
Distribution yield12.72%1.00%0.00%
Look-through coverage99.7%99.7%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IVV
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IVVnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IVVnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 3EMKTnot heldIVV8.3%GGUS5.6%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IVVnot heldGGUSnot held
  • AAPL APPLE INCIn 2 of 3EMKTnot heldIVV7.2%GGUS4.9%

and 700 more companies the funds hold

How alike they are

Keep going

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