GGUS vs CETF vs IQLT vs ESTX
GGUS, CETF, IQLT and ESTX hold at least 744 companies between them. None is in every one of them, and GGUS and IQLT are the most alike: 34% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.60%0.25%0.35%
Fund size--$36.0m$17.0m$435.7m
Holdings35131250
1Y price return+28.1%−8.6%--−5.1%
Distribution yield0.00%2.01%Not yet7.51%
Look-through coverage67.8%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- CETF
- IQLT
- ESTX
- ASML ASML HOLDING NVIn 2 of 4GGUSnot heldCETFnot heldIQLT2.9%ESTX10.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldCETF7.9%IQLTnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldCETF6.4%IQLTnot heldESTXnot held
- META META PLATFORMS INCIn 2 of 4GGUS1.7%CETFnot heldIQLT5.8%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%CETFnot heldIQLT5.7%ESTXnot held
and 734 more companies the funds hold