ESTX vs GGUS vs CETF vs IACT vs CNEW
ESTX, GGUS, CETF, IACT and CNEW hold at least 769 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
FundGlobal XBetaSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.60%0.45%0.95%
Fund size$435.7m--$36.0m$258.0m$81.0m
Holdings50351267121
1Y price return−5.1%+28.1%−8.6%+11.4%−6.9%
Distribution yield7.51%0.00%2.01%0.53%0.77%
Look-through coverage100.0%67.8%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GGUS
- CETF
- IACT
- CNEW
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GGUSnot heldCETFnot heldIACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGGUS5.6%CETFnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGGUSnot heldCETF7.9%IACTnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldGGUS4.9%CETFnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGGUSnot heldCETF6.4%IACTnot heldCNEWnot held
and 759 more companies the funds hold