GGUS vs MHOT vs IVV vs CETF vs ESTX
GGUS, MHOT, IVV, CETF and ESTX hold at least 607 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
FundBetaSharesVanEckiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.52%0.04%0.60%0.35%
Fund size--$28.0m$11.9b$36.0m$435.7m
Holdings3555125150
1Y price return+27.6%−7.9%+9.0%−9.8%−5.3%
Distribution yield0.00%16.50%1.00%2.01%7.51%
Look-through coverage67.8%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- MHOT
- IVV
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5GGUSnot heldMHOTnot heldIVVnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 5GGUS5.6%MHOT2.6%IVV8.3%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldMHOTnot heldIVVnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5GGUS4.9%MHOTnot heldIVV7.2%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldMHOTnot heldIVVnot heldCETF6.4%ESTXnot held
and 597 more companies the funds hold