GGUS vs IVE vs IACT vs CETF vs ESTX
GGUS, IVE, IACT, CETF and ESTX hold at least 1,262 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
FundBetaSharesiSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.45%0.60%0.35%
Fund size--$577.0m$258.0m$36.0m$435.7m
Holdings36942675150
1Y price return+28.1%+2.5%+11.4%−8.6%−5.1%
Distribution yield0.00%3.62%0.53%2.01%7.51%
Look-through coverage67.8%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- IVE
- IACT
- CETF
- ESTX
- ASML ASML HOLDING NVIn 2 of 5GGUSnot heldIVE3.2%IACTnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5GGUS5.6%IVEnot heldIACT8.4%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldIVEnot heldIACTnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5GGUS4.9%IVEnot heldIACT7.7%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldIVEnot heldIACTnot heldCETF6.4%ESTXnot held
and 1,252 more companies the funds hold