EXUS vs EMKT

  • EXUS
  • EMKT

EXUS and EMKT hold 1,064 companies between them. 5 are in both, and 0% of each fund is the same companies.

In both · 0%EXUS only · 100%

Side by side

EXUSEMKT
FundBetaSharesVanEck
Asset classInternational sharesInternational shares
Fee a year0.14%0.69%
Fund size--$537.0m
Holdings877214
1Y price return+5.1%only priced since 2025-11-09+19.7%
Distribution yieldNot yet12.72%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2EXUSnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 2EXUSnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 2EXUSnot heldEMKT8.0%
  • 2303 United Microelectronics CorpIn 1 of 2EXUSnot heldEMKT3.0%
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%EMKTnot held

and 1,054 more companies the funds hold

How alike they are

Keep going

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