GGUS vs IACT vs ESTX vs CNEW
GGUS, IACT, ESTX and CNEW 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
FundBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.35%0.95%
Fund size--$258.0m$435.7m$81.0m
Holdings326750121
1Y price return+28.1%+11.4%−5.1%−6.9%
Distribution yield0.00%0.53%7.51%0.77%
Look-through coverage67.8%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- GGUS
- IACT
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 4GGUSnot heldIACTnot heldESTX10.4%CNEWnot held
- NVDA NVIDIA CORPIn 2 of 4GGUS5.6%IACT8.4%ESTXnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4GGUS4.9%IACT7.7%ESTXnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%IACT4.9%ESTXnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4GGUSnot heldIACTnot heldESTX4.5%CNEWnot held
and 716 more companies the funds hold