GGUS

Compare GGUS · EMXC

  • GGUSbase
  • EMXC

GGUS and EMXC hold at least 1,094 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 83.6% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GGUSEMXC
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.80%0.25%
Fund size--$375.0m
Holdings3649
1Y price return+25.2%+38.1%
Distribution yield0.00%1.33%
Look-through coverage67.8%99.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Consumer Discretionary
  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2GGUSnot heldEMXC19.3%
  • 005930Samsung Electronics Co LtdIn 1 of 2GGUSnot heldEMXC9.5%
  • 000660SK HYNIX INCIn 1 of 2GGUSnot heldEMXC7.3%
  • NVDANVIDIA CORPIn 1 of 2GGUS5.6%EMXCnot held
  • AAPLAPPLE INCIn 1 of 2GGUS4.9%EMXCnot held
  • MSFTMICROSOFT CORPIn 1 of 2GGUS3.9%EMXCnot held
  • AMZNAMAZON.COM INCIn 1 of 2GGUS2.5%EMXCnot held
  • 2454MEDIATEK INCIn 1 of 2GGUSnot heldEMXC2.2%
  • GOOGLALPHABET INC-AIn 1 of 2GGUS2.1%EMXCnot held
  • AVGOBROADCOM INCIn 1 of 2GGUS1.7%EMXCnot held

What each fund is in

GGUS
EMXC

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

overlap
  • GGUS and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.