GGUS vs EMKT vs HQUS vs ESTX vs CETF
GGUS, EMKT, HQUS, ESTX and CETF hold at least 809 companies between them. None is in every one of them, and GGUS and HQUS are the most alike: 34% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.69%0.32%0.35%0.60%
Fund size--$537.0m$303.8m$435.7m$36.0m
Holdings32145055051
1Y price return+27.6%+19.7%+0.4%only priced since 2026-09-24−5.3%−9.8%
Distribution yield0.00%12.72%2.68%7.51%2.01%
Look-through coverage67.8%99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- EMKT
- HQUS
- ESTX
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GGUSnot heldEMKT13.4%HQUSnot heldESTXnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5GGUSnot heldEMKTnot heldHQUSnot heldESTX10.4%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5GGUSnot heldEMKT9.7%HQUSnot heldESTXnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 5GGUSnot heldEMKT8.0%HQUSnot heldESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldEMKTnot heldHQUSnot heldESTXnot heldCETF7.9%
and 799 more companies the funds hold