GGUS vs CETF vs IACT vs CNEW vs ESTX
GGUS, CETF, IACT, CNEW and ESTX hold at least 769 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
FundBetaSharesVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.45%0.95%0.35%
Fund size--$36.0m$258.0m$81.0m$435.7m
Holdings35126712150
1Y price return+28.1%−8.6%+11.4%−6.9%−5.1%
Distribution yield0.00%2.01%0.53%0.77%7.51%
Look-through coverage67.8%100.0%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- CETF
- IACT
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 5GGUSnot heldCETFnot heldIACTnot heldCNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5GGUS5.6%CETFnot heldIACT8.4%CNEWnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldCETF7.9%IACTnot heldCNEWnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5GGUS4.9%CETFnot heldIACT7.7%CNEWnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldCETF6.4%IACTnot heldCNEWnot heldESTXnot held
and 759 more companies the funds hold