GGUS vs IACT vs CNEW vs ESTX
GGUS, IACT, CNEW and ESTX hold at least 726 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
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.95%0.35%
Fund size--$258.0m$81.0m$435.7m
Holdings326712150
1Y price return+28.1%+11.4%−6.9%−5.1%
Distribution yield0.00%0.53%0.77%7.51%
Look-through coverage67.8%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- IACT
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 4GGUSnot heldIACTnot heldCNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%IACT8.4%CNEWnot heldESTXnot held
- AAPL APPLE INCIn 2 of 4GGUS4.9%IACT7.7%CNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%IACT4.9%CNEWnot heldESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4GGUSnot heldIACTnot heldCNEWnot heldESTX4.5%
and 716 more companies the funds hold