GGUS vs IACT vs CETF vs ESTX

  • GGUS
  • IACT
  • CETF
  • ESTX

GGUS, IACT, CETF and ESTX hold at least 656 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

GGUSIACTCETFESTX
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.60%0.35%
Fund size--$258.0m$36.0m$435.7m
Holdings32675150
1Y price return+28.1%+11.4%−8.6%−5.1%
Distribution yield0.00%0.53%2.01%7.51%
Look-through coverage67.8%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • IACT
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 4GGUSnot heldIACTnot heldCETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%IACT8.4%CETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldIACTnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 2 of 4GGUS4.9%IACT7.7%CETFnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldIACTnot heldCETF6.4%ESTXnot held

and 646 more companies the funds hold

How alike they are

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