Compare GGUS · EMKT · MHOT · IVV
GGUS, EMKT, MHOT and IVV hold at least 714 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 67.8% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GGUS | EMKT | MHOT | IVV | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.69% | 0.52% | 0.04% |
| Fund size | -- | $537.0m | $28.0m | $11.9b |
| Holdings | 3 | 214 | 55 | 512 |
| 1Y price return | +29.1% | +22.0% | −7.7% | +9.3% |
| Distribution yield | 0.00% | 12.61% | 16.52% | 1.00% |
| Look-through coverage | 67.8% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GGUSnot heldEMKT13.4%MHOTnot heldIVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GGUSnot heldEMKT9.7%MHOTnot heldIVVnot held
- NVDANVIDIA CORPIn 3 of 4GGUS5.6%EMKTnot heldMHOT2.6%IVV8.3%
- 000660SK HYNIX INCIn 1 of 4GGUSnot heldEMKT8.0%MHOTnot heldIVVnot held
- AAPLAPPLE INCIn 2 of 4GGUS4.9%EMKTnot heldMHOTnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 3 of 4GGUS3.9%EMKTnot heldMHOT2.8%IVV5.7%
- AMZNAMAZON.COM INCIn 3 of 4GGUS2.5%EMKTnot heldMHOT1.2%IVV3.7%
- METAMETA PLATFORMS INCIn 3 of 4GGUS1.7%EMKTnot heldMHOT3.1%IVV2.5%
- GOOGLALPHABET INC-AIn 3 of 4GGUS2.1%EMKTnot heldMHOT1.3%IVV3.0%
- 2303United Microelectronics CorpIn 1 of 4GGUSnot heldEMKT3.0%MHOTnot heldIVVnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GGUS already gives you
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and MHOT share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MHOT and IVV share 50 companies17.3%
- EMKT and IVV share 0 companies0.0%
- EMKT and MHOT share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.