Compare GGUS · CETF · EMKT · CNEW
GGUS, CETF, EMKT and CNEW hold at least 868 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
We can see through 91.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| GGUS | CETF | EMKT | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.60% | 0.69% | 0.95% |
| Fund size | -- | $36.0m | $537.0m | $81.0m |
| Holdings | 3 | 51 | 214 | 121 |
| 1Y price return | +28.2% | −8.1% | +25.1% | −5.0% |
| Distribution yield | 0.00% | 2.02% | 12.33% | 0.77% |
| Look-through coverage | 67.8% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GGUSnot heldCETFnot heldEMKT13.4%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GGUSnot heldCETFnot heldEMKT9.7%CNEWnot held
- 000660SK HYNIX INCIn 1 of 4GGUSnot heldCETFnot heldEMKT8.0%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCETF7.9%EMKTnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCETF6.4%EMKTnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 4GGUS5.6%CETFnot heldEMKTnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4GGUS4.9%CETFnot heldEMKTnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 4GGUSnot heldCETF4.6%EMKTnot heldCNEW0.6%
- 600036China Merchants Bank Co LtdIn 1 of 4GGUSnot heldCETF4.2%EMKTnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 1 of 4GGUS3.9%CETFnot heldEMKTnot heldCNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What GGUS already gives you
- GGUS and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and CNEW share 7 companies5.3%
- EMKT and CNEW share 4 companies0.2%
- CETF and EMKT share 1 company<0.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.