CETF vs ESTX vs GGUS vs IACT

  • CETF
  • ESTX
  • GGUS
  • IACT

CETF, ESTX, GGUS and IACT hold at least 656 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

CETFESTXGGUSIACT
FundVanEckGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.80%0.45%
Fund size$36.0m$435.7m--$258.0m
Holdings51503267
1Y price return−8.6%−5.1%+28.1%+11.4%
Distribution yield2.01%7.51%0.00%0.53%
Look-through coverage100.0%100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • ESTX
  • GGUS
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4CETFnot heldESTX10.4%GGUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4CETFnot heldESTXnot heldGGUS5.6%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldGGUSnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4CETFnot heldESTXnot heldGGUS4.9%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldGGUSnot heldIACTnot held

and 646 more companies the funds hold

How alike they are

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