GGUS vs EMKT vs EXUS

  • GGUS
  • EMKT
  • EXUS

GGUS, EMKT and EXUS hold at least 1,567 companies between them. None is in every one of them, and EMKT and EXUS are the most alike: 0% of each is the same companies.

Side by side

GGUSEMKTEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.69%0.14%
Fund size--$537.0m--
Holdings3214877
1Y price return+28.1%+19.9%+5.1%only priced since 2025-11-09
Distribution yield0.00%12.72%Not yet
Look-through coverage67.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • EMKT
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GGUSnot heldEMKT13.4%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GGUSnot heldEMKT9.7%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3GGUSnot heldEMKT8.0%EXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%EMKTnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%EMKTnot heldEXUSnot held

and 1,557 more companies the funds hold

How alike they are

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