ESTX vs GGUS vs IACT vs IVE vs CETF
ESTX, GGUS, IACT, IVE and CETF hold at least 1,262 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 XBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.45%0.32%0.60%
Fund size$435.7m--$258.0m$577.0m$36.0m
Holdings50326769451
1Y price return−5.1%+28.1%+11.4%+2.5%−8.6%
Distribution yield7.54%0.00%0.53%3.63%2.04%
Look-through coverage100.0%67.8%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- GGUS
- IACT
- IVE
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GGUSnot heldIACTnot heldIVE3.2%CETFnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGGUS5.6%IACT8.4%IVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldGGUSnot heldIACTnot heldIVEnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5ESTXnot heldGGUS4.9%IACT7.7%IVEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldGGUSnot heldIACTnot heldIVEnot heldCETF6.4%
and 1,252 more companies the funds hold