EMKT vs IWLD vs GGUS

  • EMKT
  • IWLD
  • GGUS

EMKT, IWLD and GGUS hold at least 1,074 companies between them. None is in every one of them, and IWLD and GGUS are the most alike: 34% of each is the same companies.

Side by side

EMKTIWLDGGUS
FundVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.09%0.80%
Fund size$537.0m$1.5b--
Holdings2146183
1Y price return+19.7%+7.7%+27.6%
Distribution yield12.72%1.32%0.00%
Look-through coverage99.7%99.7%67.8%

Return, last year

change since the start
share of each fund
  • EMKT
  • IWLD
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%IWLDnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 3EMKTnot heldIWLD11.6%GGUS5.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%IWLDnot heldGGUSnot held
  • MSFT MICROSOFT CORPIn 2 of 3EMKTnot heldIWLD8.0%GGUS3.9%
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%IWLDnot heldGGUSnot held

and 1,064 more companies the funds hold

How alike they are

Keep going

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