Compare ZYUS · EMKT
ZYUS and EMKT hold at least 255 companies between them. None is in both, and 0.0% of each fund is the same companies.
We can see through 99.0% 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
Holdings, fund by fund
- Information Technology
- Financials
- Real Estate
- Consumer Staples
- Utilities
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2ZYUSnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 2ZYUSnot heldEMKT9.7%
- 000660SK HYNIX INCIn 1 of 2ZYUSnot heldEMKT8.0%
- PFEPFIZER INCIn 1 of 2ZYUS3.8%EMKTnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 2ZYUS3.4%EMKTnot held
- 2303United Microelectronics CorpIn 1 of 2ZYUSnot heldEMKT3.0%
- GISGeneral Mills IncIn 1 of 2ZYUS3.0%EMKTnot held
- KHCKraft Heinz Co/TheIn 1 of 2ZYUS3.0%EMKTnot held
- VICIVICI PROPERTIES INCIn 1 of 2ZYUS2.9%EMKTnot held
- TAT&T INCIn 1 of 2ZYUS2.9%EMKTnot 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 ZYUS already gives you
- ZYUS and EMKT 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.