GGUS vs MHOT vs IVV vs ESTX vs CETF

  • GGUS
  • MHOT
  • IVV
  • ESTX
  • CETF

GGUS, MHOT, IVV, ESTX and CETF 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

GGUSMHOTIVVESTXCETF
FundBetaSharesVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.52%0.04%0.35%0.60%
Fund size--$28.0m$11.9b$435.7m$36.0m
Holdings3555125051
1Y price return+27.6%−7.9%+9.0%−5.3%−9.8%
Distribution yield0.00%16.50%1.00%7.51%2.01%
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
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5GGUSnot heldMHOTnot heldIVVnot heldESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 3 of 5GGUS5.6%MHOT2.6%IVV8.3%ESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5GGUSnot heldMHOTnot heldIVVnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5GGUS4.9%MHOTnot heldIVV7.2%ESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5GGUSnot heldMHOTnot heldIVVnot heldESTXnot heldCETF6.4%

and 597 more companies the funds hold

How alike they are

Show the other 6

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See GGUS + MHOT + IVV + ESTX + CETF as one portfolioEvery company, where you'd own it twiceWhat moved GGUS this monthIts biggest gains and falls, by company