GGUS vs IVE vs ESTX vs CNEW
GGUS, IVE, ESTX and CNEW hold at least 1,280 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.35%0.95%
Fund size--$577.0m$435.7m$81.0m
Holdings369450121
1Y price return+28.1%+2.5%−5.1%−6.9%
Distribution yield0.00%3.62%7.51%0.77%
Look-through coverage67.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- GGUS
- IVE
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 2 of 4GGUSnot heldIVE3.2%ESTX10.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4GGUS5.6%IVEnot heldESTXnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4GGUS4.9%IVEnot heldESTXnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 2 of 4GGUSnot heldIVE1.1%ESTX4.5%CNEWnot held
- SAN BANCO SANTANDER SAIn 2 of 4GGUSnot heldIVE0.9%ESTX4.2%CNEWnot held
and 1,270 more companies the funds hold