GGUS vs IVV vs EMKT vs CETF vs ESTX
GGUS, IVV, EMKT, CETF and ESTX hold at least 809 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.04%0.69%0.60%0.35%
Fund size--$11.9b$537.0m$36.0m$435.7m
Holdings35122145150
1Y price return+27.6%+9.0%+19.7%−9.8%−5.3%
Distribution yield0.00%1.00%12.72%2.01%7.51%
Look-through coverage67.8%99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- IVV
- EMKT
- CETF
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5GGUSnot heldIVVnot heldEMKT13.4%CETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5GGUSnot heldIVVnot heldEMKTnot heldCETFnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 5GGUSnot heldIVVnot heldEMKT9.7%CETFnot heldESTXnot held
- NVDA NVIDIA CORPIn 2 of 5GGUS5.6%IVV8.3%EMKTnot heldCETFnot heldESTXnot held
- 000660 SK HYNIX INCIn 1 of 5GGUSnot heldIVVnot heldEMKT8.0%CETFnot heldESTXnot held
and 799 more companies the funds hold