GGUS vs IVLU vs EMKT

  • GGUS
  • IVLU
  • EMKT

GGUS, IVLU and EMKT hold at least 1,007 companies between them. None is in every one of them, and GGUS and IVLU are the most alike: 6% of each is the same companies.

Side by side

GGUSIVLUEMKT
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.69%
Fund size--$28.0m$537.0m
Holdings3408214
1Y price return+28.1%--+19.9%
Distribution yield0.00%Not yet12.72%
Look-through coverage67.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • IVLU
  • EMKT
  • MU MICRON TECHNOLOGY INCIn 2 of 3GGUS1.2%IVLU16.3%EMKTnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GGUSnot heldIVLUnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3GGUSnot heldIVLUnot heldEMKT9.7%
  • 000660 SK HYNIX INCIn 1 of 3GGUSnot heldIVLUnot heldEMKT8.0%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%IVLUnot heldEMKTnot held

and 997 more companies the funds hold

How alike they are

Keep going

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