GGUS vs CETF vs HQUS vs ESTX vs IVV
GGUS, CETF, HQUS, ESTX and IVV hold at least 603 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.32%0.35%0.04%
Fund size--$36.0m$303.8m$435.7m$11.9b
Holdings35150550512
1Y price return+27.6%−9.8%+0.4%only priced since 2026-09-24−5.3%+9.0%
Distribution yield0.00%2.01%2.68%7.51%1.00%
Look-through coverage67.8%100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- GGUS
- CETF
- HQUS
- ESTX
- IVV
- ASML ASML HOLDING NVIn 1 of 5GGUSnot heldCETFnot heldHQUSnot heldESTX10.4%IVVnot held
- NVDA NVIDIA CORPIn 3 of 5GGUS5.6%CETFnot heldHQUS0.2%ESTXnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldCETF7.9%HQUSnot heldESTXnot heldIVVnot held
- AAPL APPLE INCIn 3 of 5GGUS4.9%CETFnot heldHQUS0.2%ESTXnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldCETF6.4%HQUSnot heldESTXnot heldIVVnot held
and 593 more companies the funds hold