ESTX vs IACT vs CETF vs GGUS
ESTX, IACT, CETF and GGUS hold at least 656 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.60%0.80%
Fund size$435.7m$258.0m$36.0m--
Holdings50267513
1Y price return−5.1%+11.4%−8.6%+28.1%
Distribution yield7.51%0.53%2.01%0.00%
Look-through coverage100.0%99.9%100.0%67.8%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- CETF
- GGUS
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldCETFnot heldGGUSnot held
- NVDA NVIDIA CORPIn 2 of 4ESTXnot heldIACT8.4%CETFnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldIACTnot heldCETF7.9%GGUSnot held
- AAPL APPLE INCIn 2 of 4ESTXnot heldIACT7.7%CETFnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldIACTnot heldCETF6.4%GGUSnot held
and 646 more companies the funds hold