EMKT vs VEQ vs EXUS

  • EMKT
  • VEQ
  • EXUS

EMKT, VEQ and EXUS hold at least 1,907 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

EMKTVEQEXUS
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.14%
Fund size$537.0m$539.2m--
Holdings2141227877
1Y price return+19.9%+0.6%+5.1%only priced since 2025-11-09
Distribution yield12.72%2.28%Not yet
Look-through coverage99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • EMKT
  • VEQ
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EMKT13.4%VEQnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EMKT9.7%VEQnot heldEXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3EMKT8.0%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3EMKTnot heldVEQ4.1%EXUS2.9%
  • 2303 United Microelectronics CorpIn 1 of 3EMKT3.0%VEQnot heldEXUSnot held

and 1,897 more companies the funds hold

How alike they are

Keep going

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