EMXC vs EXUS vs EMKT

  • EMXC
  • EXUS
  • EMKT

EMXC, EXUS and EMKT hold 1,571 companies between them. None is in every one of them, and EMXC and EMKT are the most alike: 36% of each is the same companies.

Side by side

EMXCEXUSEMKT
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.69%
Fund size$375.0m--$537.0m
Holdings649877214
1Y price return+34.5%+5.1%only priced since 2025-11-09+19.9%
Distribution yield1.33%Not yet12.72%
Look-through coverage99.4%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EMXC
  • EXUS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3EMXC19.3%EXUSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3EMXC9.5%EXUSnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 2 of 3EMXC7.3%EXUSnot heldEMKT8.0%
  • 2303 United Microelectronics CorpIn 2 of 3EMXC0.5%EXUSnot heldEMKT3.0%
  • ASML ASML HOLDING NVIn 1 of 3EMXCnot heldEXUS2.9%EMKTnot held

and 1,561 more companies the funds hold

How alike they are

Keep going

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