GGUS

Compare GGUS · ESTX · CNEW

  • GGUSbase
  • ESTX
  • CNEW

GGUS, ESTX and CNEW hold at least 673 companies between them. None is in every one of them, and GGUS and CNEW are the most alike: 0.0% of each is the same companies.

We can see through 89.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GGUSESTXCNEW
FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.95%
Fund size--$435.7m$81.0m
Holdings350121
1Y price return+25.2%−5.0%−4.3%
Distribution yield0.00%7.43%0.76%
Look-through coverage67.8%100.0%99.9%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Health Care
  • Financials
  • Consumer Staples
  • Industrials
  • Everything else
  • Cash
  • ASMLASML HOLDING NVIn 1 of 3GGUSnot heldESTX10.4%CNEWnot held
  • NVDANVIDIA CORPIn 1 of 3GGUS5.6%ESTXnot heldCNEWnot held
  • AAPLAPPLE INCIn 1 of 3GGUS4.9%ESTXnot heldCNEWnot held
  • SIESIEMENS AG-REGIn 1 of 3GGUSnot heldESTX4.5%CNEWnot held
  • SANBANCO SANTANDER SAIn 1 of 3GGUSnot heldESTX4.2%CNEWnot held
  • SAPSAP SEIn 1 of 3GGUSnot heldESTX4.1%CNEWnot held
  • TTETOTALENERGIES SEIn 1 of 3GGUSnot heldESTX4.1%CNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3GGUS3.9%ESTXnot heldCNEWnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3GGUSnot heldESTX3.7%CNEWnot held
  • ALVALLIANZ SE-REGIn 1 of 3GGUSnot heldESTX3.6%CNEWnot held

What each fund is in

GGUS
ESTX
CNEW

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

overlap
  • 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 ESTX share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • 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

most recent holdings update

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.