Compare GGUS · ESTX · CETF · EMKT
GGUS, ESTX, CETF and EMKT hold at least 809 companies between them. None is in every one of them, and CETF and EMKT are the most alike: <0.1% of each is the same companies.
We can see through 91.9% 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 | ESTX | CETF | EMKT | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.35% | 0.60% | 0.69% |
| Fund size | -- | $435.7m | $36.0m | $537.0m |
| Holdings | 3 | 50 | 51 | 214 |
| 1Y price return | +25.9% | −5.1% | −7.2% | +24.0% |
| Distribution yield | 0.00% | 7.43% | 2.00% | 12.50% |
| Look-through coverage | 67.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4GGUSnot heldESTXnot heldCETFnot heldEMKT13.4%
- ASMLASML HOLDING NVIn 1 of 4GGUSnot heldESTX10.4%CETFnot heldEMKTnot held
- 005930Samsung Electronics Co LtdIn 1 of 4GGUSnot heldESTXnot heldCETFnot heldEMKT9.7%
- 000660SK HYNIX INCIn 1 of 4GGUSnot heldESTXnot heldCETFnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldESTXnot heldCETF7.9%EMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldESTXnot heldCETF6.4%EMKTnot held
- NVDANVIDIA CORPIn 1 of 4GGUS5.6%ESTXnot heldCETFnot heldEMKTnot held
- AAPLAPPLE INCIn 1 of 4GGUS4.9%ESTXnot heldCETFnot heldEMKTnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4GGUSnot heldESTXnot heldCETF4.6%EMKTnot held
- SIESIEMENS AG-REGIn 1 of 4GGUSnot heldESTX4.5%CETFnot heldEMKTnot 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 CETF 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.
- CETF and EMKT share 1 company<0.1%
- ESTX and CETF share 0 companies0.0%
- ESTX and EMKT 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.