EMKT vs IVV vs GGUS vs IEM
EMKT, IVV, GGUS and IEM hold at least 1,641 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
FundVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.04%0.80%0.69%
Fund size$537.0m$11.9b--$1.5b
Holdings21451231172
1Y price return+19.7%+9.0%+27.6%+15.5%
Distribution yield12.72%1.00%0.00%1.39%
Look-through coverage99.7%99.7%67.8%98.8%
Return, last year
change since the start
share of each fund
- EMKT
- IVV
- GGUS
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4EMKT13.4%IVVnot heldGGUSnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 4EMKT9.7%IVVnot heldGGUSnot heldIEM7.6%
- NVDA NVIDIA CORPIn 2 of 4EMKTnot heldIVV8.3%GGUS5.6%IEMnot held
- 000660 SK HYNIX INCIn 2 of 4EMKT8.0%IVVnot heldGGUSnot heldIEM5.8%
- AAPL APPLE INCIn 2 of 4EMKTnot heldIVV7.2%GGUS4.9%IEMnot held
and 1,631 more companies the funds hold