GGUS vs CETF vs IACT vs ESTX
GGUS, CETF, IACT and ESTX hold at least 656 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
FundBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.45%0.35%
Fund size--$36.0m$258.0m$435.7m
Holdings35126750
1Y price return+27.6%−9.8%+11.4%−5.3%
Distribution yield0.00%2.01%0.53%7.51%
Look-through coverage67.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- CETF
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 4GGUSnot heldCETFnot heldIACTnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%CETFnot heldIACT8.4%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCETF7.9%IACTnot heldESTXnot held
- AAPL APPLE INCIn 2 of 4GGUS4.9%CETFnot heldIACT7.7%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCETF6.4%IACTnot heldESTXnot held
and 646 more companies the funds hold