Compare GGUS · ESTX · CNEW · HQUS · IVV
GGUS, ESTX, CNEW, HQUS and IVV hold at least 673 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 67.8% 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 | CNEW | HQUS | IVV | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.35% | 0.95% | 0.32% | 0.04% |
| Fund size | -- | $435.7m | $81.0m | $303.8m | $11.9b |
| Holdings | 3 | 50 | 121 | 505 | 512 |
| 1Y price return | +30.2% | −3.7% | −4.6% | +0.5%only priced since 2026-09-24 | +9.4% |
| Distribution yield | 0.00% | 7.40% | 0.77% | 2.67% | 1.01% |
| Look-through coverage | 67.8% | 100.0% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5GGUSnot heldESTX10.4%CNEWnot heldHQUSnot heldIVVnot held
- NVDANVIDIA CORPIn 3 of 5GGUS5.6%ESTXnot heldCNEWnot heldHQUS0.2%IVV8.3%
- AAPLAPPLE INCIn 3 of 5GGUS4.9%ESTXnot heldCNEWnot heldHQUS0.2%IVV7.2%
- MSFTMICROSOFT CORPIn 3 of 5GGUS3.9%ESTXnot heldCNEWnot heldHQUS0.2%IVV5.7%
- SIESIEMENS AG-REGIn 1 of 5GGUSnot heldESTX4.5%CNEWnot heldHQUSnot heldIVVnot held
- SANBANCO SANTANDER SAIn 1 of 5GGUSnot heldESTX4.2%CNEWnot heldHQUSnot heldIVVnot held
- SAPSAP SEIn 1 of 5GGUSnot heldESTX4.1%CNEWnot heldHQUSnot heldIVVnot held
- TTETOTALENERGIES SEIn 1 of 5GGUSnot heldESTX4.1%CNEWnot heldHQUSnot heldIVVnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 5GGUSnot heldESTX3.7%CNEWnot heldHQUSnot heldIVVnot held
- AMZNAMAZON.COM INCIn 3 of 5GGUS2.5%ESTXnot heldCNEWnot heldHQUS0.2%IVV3.7%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What GGUS already gives you
- GGUS and IVV share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and HQUS share 502 companies34.3%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 ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQUS and IVV share 502 companies43.6%
- CNEW and HQUS share 0 companies0.0%
Show the other 4
- CNEW and IVV share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and HQUS share 0 companies0.0%
- ESTX and IVV 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.