Compare GGUS · EMKT · ESTX · CNEW
GGUS, EMKT, ESTX and CNEW hold at least 876 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0.2% 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 | EMKT | ESTX | CNEW | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.69% | 0.35% | 0.95% |
| Fund size | -- | $537.0m | $435.7m | $81.0m |
| Holdings | 3 | 214 | 50 | 121 |
| 1Y price return | +28.2% | +25.1% | −3.8% | −5.0% |
| Distribution yield | 0.00% | 12.33% | 7.40% | 0.77% |
| Look-through coverage | 67.8% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GGUSnot heldEMKT13.4%ESTXnot heldCNEWnot held
- ASMLASML HOLDING NVIn 1 of 4GGUSnot heldEMKTnot heldESTX10.4%CNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GGUSnot heldEMKT9.7%ESTXnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 4GGUSnot heldEMKT8.0%ESTXnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 4GGUS5.6%EMKTnot heldESTXnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 4GGUS4.9%EMKTnot heldESTXnot heldCNEWnot held
- SIESIEMENS AG-REGIn 1 of 4GGUSnot heldEMKTnot heldESTX4.5%CNEWnot held
- SANBANCO SANTANDER SAIn 1 of 4GGUSnot heldEMKTnot heldESTX4.2%CNEWnot held
- SAPSAP SEIn 1 of 4GGUSnot heldEMKTnot heldESTX4.1%CNEWnot held
- TTETOTALENERGIES SEIn 1 of 4GGUSnot heldEMKTnot heldESTX4.1%CNEWnot 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 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.
- GGUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and CNEW share 4 companies0.2%
- EMKT and ESTX share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
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.