GGUS vs IVV vs CETF vs UYLD vs ESTX
GGUS, IVV, CETF, UYLD and ESTX hold at least 603 companies between them. None is in every one of them, and IVV and UYLD are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.04%0.60%0.60%0.35%
Fund size--$11.9b$36.0m$13.9m$435.7m
Holdings35125150450
1Y price return+28.1%+8.6%−8.6%−1.7%−5.1%
Distribution yield0.00%1.00%2.01%10.22%7.51%
Look-through coverage67.8%99.7%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- IVV
- CETF
- UYLD
- ESTX
- ASML ASML HOLDING NVIn 1 of 5GGUSnot heldIVVnot heldCETFnot heldUYLDnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5GGUS5.6%IVV8.3%CETFnot heldUYLD8.4%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldIVVnot heldCETF7.9%UYLDnot heldESTXnot held
- AAPL APPLE INCIn 3 of 5GGUS4.9%IVV7.2%CETFnot heldUYLD7.5%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldIVVnot heldCETF6.4%UYLDnot heldESTXnot held
and 593 more companies the funds hold