Compare GGUS · ESTX · IVV · CETF · MHOT
GGUS, ESTX, IVV, CETF and MHOT hold at least 607 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 93.5% 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 | IVV | CETF | MHOT | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.35% | 0.04% | 0.60% | 0.52% |
| Fund size | -- | $435.7m | $11.9b | $36.0m | $28.0m |
| Holdings | 3 | 50 | 512 | 51 | 55 |
| 1Y price return | +29.1% | −4.7% | +9.3% | −7.8% | −7.7% |
| Distribution yield | 0.00% | 7.43% | 1.00% | 2.02% | 16.52% |
| Look-through coverage | 67.8% | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5GGUSnot heldESTX10.4%IVVnot heldCETFnot heldMHOTnot held
- NVDANVIDIA CORPIn 3 of 5GGUS5.6%ESTXnot heldIVV8.3%CETFnot heldMHOT2.6%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldESTXnot heldIVVnot heldCETF7.9%MHOTnot held
- AAPLAPPLE INCIn 2 of 5GGUS4.9%ESTXnot heldIVV7.2%CETFnot heldMHOTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldESTXnot heldIVVnot heldCETF6.4%MHOTnot held
- MSFTMICROSOFT CORPIn 3 of 5GGUS3.9%ESTXnot heldIVV5.7%CETFnot heldMHOT2.8%
- 300308ZHONGJI INNOLI-AIn 1 of 5GGUSnot heldESTXnot heldIVVnot heldCETF4.6%MHOTnot held
- SIESIEMENS AG-REGIn 1 of 5GGUSnot heldESTX4.5%IVVnot heldCETFnot heldMHOTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5GGUSnot heldESTXnot heldIVVnot heldCETF4.2%MHOTnot held
- SANBANCO SANTANDER SAIn 1 of 5GGUSnot heldESTX4.2%IVVnot heldCETFnot heldMHOTnot 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 MHOT share 50 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CETF 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.
- IVV and MHOT share 50 companies17.3%
- CETF and MHOT share 0 companies0.0%
Show the other 4
- ESTX and CETF share 0 companies0.0%
- ESTX and IVV share 0 companies0.0%
- ESTX and MHOT share 0 companies0.0%
- IVV and CETF 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.