Compare GGUS · ESTX · CETF · EMXC · CNEW
GGUS, ESTX, CETF, EMXC and CNEW hold at least 1,307 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5.3% of each is the same companies.
We can see through 93.4% 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 | EMXC | CNEW | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.35% | 0.60% | 0.25% | 0.95% |
| Fund size | -- | $435.7m | $36.0m | $375.0m | $81.0m |
| Holdings | 3 | 50 | 51 | 649 | 121 |
| 1Y price return | +27.9% | −4.9% | −8.8% | +36.8% | −4.7% |
| Distribution yield | 0.00% | 7.43% | 2.02% | 1.31% | 0.77% |
| Look-through coverage | 67.8% | 100.0% | 100.0% | 99.4% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Health Care
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GGUSnot heldESTXnot heldCETFnot heldEMXC19.3%CNEWnot held
- ASMLASML HOLDING NVIn 1 of 5GGUSnot heldESTX10.4%CETFnot heldEMXCnot heldCNEWnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GGUSnot heldESTXnot heldCETFnot heldEMXC9.5%CNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldESTXnot heldCETF7.9%EMXCnot heldCNEWnot held
- 000660SK HYNIX INCIn 1 of 5GGUSnot heldESTXnot heldCETFnot heldEMXC7.3%CNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldESTXnot heldCETF6.4%EMXCnot heldCNEWnot held
- NVDANVIDIA CORPIn 1 of 5GGUS5.6%ESTXnot heldCETFnot heldEMXCnot heldCNEWnot held
- AAPLAPPLE INCIn 1 of 5GGUS4.9%ESTXnot heldCETFnot heldEMXCnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5GGUSnot heldESTXnot heldCETF4.6%EMXCnot heldCNEW0.6%
- SIESIEMENS AG-REGIn 1 of 5GGUSnot heldESTX4.5%CETFnot heldEMXCnot heldCNEWnot 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 CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and EMXC 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 CNEW share 7 companies5.3%
- CETF and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CETF share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.