GGUS vs VISM vs ESTX vs CETF
GGUS, VISM, ESTX and CETF hold at least 4,215 companies between them. None is in every one of them, and GGUS and VISM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.35%0.60%
Fund size--$753.9m$435.7m$36.0m
Holdings337155051
1Y price return+28.1%+0.4%−5.1%−8.6%
Distribution yield0.00%8.16%7.54%2.04%
Look-through coverage67.8%99.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- VISM
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 4GGUSnot heldVISMnot heldESTX10.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4GGUSnot heldVISMnot heldESTXnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4GGUSnot heldVISMnot heldESTXnot heldCETF6.4%
- NVDA NVIDIA CORPIn 1 of 4GGUS5.6%VISMnot heldESTXnot heldCETFnot held
- AAPL APPLE INCIn 1 of 4GGUS4.9%VISMnot heldESTXnot heldCETFnot held
and 4,205 more companies the funds hold