ESTX vs GGUS vs CNEW vs IVV vs IACT
ESTX, GGUS, CNEW, IVV and IACT hold at least 726 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.95%0.04%0.45%
Fund size$435.7m--$81.0m$11.9b$258.0m
Holdings503121512267
1Y price return−5.3%+27.6%−6.6%+9.0%+11.4%
Distribution yield7.51%0.00%0.77%1.00%0.53%
Look-through coverage100.0%67.8%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- GGUS
- CNEW
- IVV
- IACT
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%GGUSnot heldCNEWnot heldIVVnot heldIACTnot held
- NVDA NVIDIA CORPIn 3 of 5ESTXnot heldGGUS5.6%CNEWnot heldIVV8.3%IACT8.4%
- AAPL APPLE INCIn 3 of 5ESTXnot heldGGUS4.9%CNEWnot heldIVV7.2%IACT7.7%
- MSFT MICROSOFT CORPIn 3 of 5ESTXnot heldGGUS3.9%CNEWnot heldIVV5.7%IACT4.9%
- SIE SIEMENS AG-REGIn 1 of 5ESTX4.5%GGUSnot heldCNEWnot heldIVVnot heldIACTnot held
and 716 more companies the funds hold