Compare GGUS · EMXC · CETF · EMKT
GGUS, EMXC, CETF and EMKT hold at least 1,282 companies between them. None is in every one of them, and EMXC and EMKT are the most alike: 35.9% of each is the same companies.
We can see through 91.7% 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 | EMXC | CETF | EMKT | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.25% | 0.60% | 0.69% |
| Fund size | -- | $375.0m | $36.0m | $537.0m |
| Holdings | 3 | 649 | 51 | 214 |
| 1Y price return | +27.9% | +36.8% | −8.8% | +21.4% |
| Distribution yield | 0.00% | 1.31% | 2.02% | 12.61% |
| Look-through coverage | 67.8% | 99.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4GGUSnot heldEMXC19.3%CETFnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 2 of 4GGUSnot heldEMXC9.5%CETFnot heldEMKT9.7%
- 000660SK HYNIX INCIn 2 of 4GGUSnot heldEMXC7.3%CETFnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldEMXCnot heldCETF7.9%EMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldEMXCnot heldCETF6.4%EMKTnot held
- NVDANVIDIA CORPIn 1 of 4GGUS5.6%EMXCnot heldCETFnot heldEMKTnot held
- AAPLAPPLE INCIn 1 of 4GGUS4.9%EMXCnot heldCETFnot heldEMKTnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GGUSnot heldEMXCnot heldCETF4.6%EMKTnot held
- 600036China Merchants Bank Co LtdIn 1 of 4GGUSnot heldEMXCnot heldCETF4.2%EMKTnot held
- MSFTMICROSOFT CORPIn 1 of 4GGUS3.9%EMXCnot heldCETFnot heldEMKTnot 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 CETF share 0 companies0.0%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.
- GGUS and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and EMKT share 68 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and EMKT share 1 company<0.1%
- EMXC and CETF 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
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.