GGUS vs ESTX vs IACT vs CNEW vs CETF — overlap, fees and exposure compared

GGUS, ESTX, IACT, CNEW and CETF hold at least 769 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

GGUS ESTX IACT CNEW CETF

FundBetaSharesGlobal XiSharesVanEckVanEck

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.80%0.35%0.45%0.95%0.60%

Fund size--$435.7m$258.0m$81.0m$36.0m

Holdings35026712151

1Y price return+28.1%−5.1%+11.4%−6.9%−8.6%

Distribution yield0.00%7.51%0.53%0.77%2.01%

Look-through coverage67.8%100.0%99.9%99.9%100.0%

Return, last year

change since the start

share of each fund

GGUS
ESTX
IACT
CNEW
CETF

ASML ASML HOLDING NVIn 1 of 5GGUSnot heldESTX10.4%IACTnot heldCNEWnot heldCETFnot held
NVDA NVIDIA CORPIn 2 of 5GGUS5.6%ESTXnot heldIACT8.4%CNEWnot heldCETFnot held
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldESTXnot heldIACTnot heldCNEWnot heldCETF7.9%
AAPL APPLE INCIn 2 of 5GGUS4.9%ESTXnot heldIACT7.7%CNEWnot heldCETFnot held
300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldESTXnot heldIACTnot heldCNEWnot heldCETF6.4%

and 759 more companies the funds hold

How alike they are

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See GGUS + ESTX + IACT + CNEW + CETF as one portfolioEvery company, where you'd own it twice What moved GGUS this monthIts biggest gains and falls, by company