GGUS vs ESTX vs IQLT vs CETF

  • GGUS
  • ESTX
  • IQLT
  • CETF

GGUS, ESTX, IQLT and CETF hold at least 744 companies between them. None is in every one of them, and GGUS and IQLT are the most alike: 34% of each is the same companies.

Side by side

GGUSESTXIQLTCETF
FundBetaSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.25%0.60%
Fund size--$435.7m$17.0m$36.0m
Holdings35031251
1Y price return+28.1%−5.1%--−8.6%
Distribution yield0.00%7.51%Not yet2.01%
Look-through coverage67.8%100.0%99.4%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • ESTX
  • IQLT
  • CETF
  • ASML ASML HOLDING NVIn 2 of 4GGUSnot heldESTX10.4%IQLT2.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldESTXnot heldIQLTnot heldCETF7.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldESTXnot heldIQLTnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4GGUS1.7%ESTXnot heldIQLT5.8%CETFnot held
  • MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%ESTXnot heldIQLT5.7%CETFnot held

and 734 more companies the funds hold

How alike they are

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