Compare GGUS · ESTX · EMKT · CNEW · IVV
GGUS, ESTX, EMKT, CNEW and IVV hold at least 876 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 | EMKT | CNEW | IVV | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.35% | 0.69% | 0.95% | 0.04% |
| Fund size | -- | $435.7m | $537.0m | $81.0m | $11.9b |
| Holdings | 3 | 50 | 214 | 121 | 512 |
| 1Y price return | +27.9% | −4.9% | +21.4% | −4.7% | +9.5% |
| Distribution yield | 0.00% | 7.51% | 12.72% | 0.77% | 1.00% |
| Look-through coverage | 67.8% | 100.0% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5GGUSnot heldESTXnot heldEMKT13.4%CNEWnot heldIVVnot held
- ASMLASML HOLDING NVIn 1 of 5GGUSnot heldESTX10.4%EMKTnot heldCNEWnot heldIVVnot held
- 005930Samsung Electronics Co LtdIn 1 of 5GGUSnot heldESTXnot heldEMKT9.7%CNEWnot heldIVVnot held
- NVDANVIDIA CORPIn 2 of 5GGUS5.6%ESTXnot heldEMKTnot heldCNEWnot heldIVV8.3%
- 000660SK HYNIX INCIn 1 of 5GGUSnot heldESTXnot heldEMKT8.0%CNEWnot heldIVVnot held
- AAPLAPPLE INCIn 2 of 5GGUS4.9%ESTXnot heldEMKTnot heldCNEWnot heldIVV7.2%
- MSFTMICROSOFT CORPIn 2 of 5GGUS3.9%ESTXnot heldEMKTnot heldCNEWnot heldIVV5.7%
- SIESIEMENS AG-REGIn 1 of 5GGUSnot heldESTX4.5%EMKTnot heldCNEWnot heldIVVnot held
- SANBANCO SANTANDER SAIn 1 of 5GGUSnot heldESTX4.2%EMKTnot heldCNEWnot heldIVVnot held
- SAPSAP SEIn 1 of 5GGUSnot heldESTX4.1%EMKTnot heldCNEWnot heldIVVnot 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 IVV share 503 companies67.8%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 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.
- EMKT and CNEW share 4 companies0.2%
- CNEW and IVV share 0 companies0.0%
Show the other 4
- EMKT and IVV share 0 companies0.0%
- ESTX and CNEW share 0 companies0.0%
- ESTX and EMKT 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.