GGUS vs EXUS vs EMKT

  • GGUS
  • EXUS
  • EMKT

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

Side by side

GGUSEXUSEMKT
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.69%
Fund size----$537.0m
Holdings3877214
1Y price return+27.6%+5.1%only priced since 2025-11-09+19.7%
Distribution yield0.00%Not yet12.72%
Look-through coverage67.8%99.7%99.7%

Return, last year

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

and 1,557 more companies the funds hold

How alike they are

Keep going

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