IVV vs EMXC vs CETF vs GGUS vs ESTX

  • IVV
  • EMXC
  • CETF
  • GGUS
  • ESTX

IVV, EMXC, CETF, GGUS and ESTX hold at least 1,194 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 68% of each is the same companies.

Side by side

IVVEMXCCETFGGUSESTX
FundiSharesiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.60%0.80%0.35%
Fund size$11.9b$375.0m$36.0m--$435.7m
Holdings51264951350
1Y price return+9.0%+34.9%−9.8%+27.6%−5.3%
Distribution yield1.00%1.33%2.01%0.00%7.51%
Look-through coverage99.7%99.4%100.0%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • EMXC
  • CETF
  • GGUS
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldEMXC19.3%CETFnot heldGGUSnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 5IVVnot heldEMXCnot heldCETFnot heldGGUSnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldEMXC9.5%CETFnot heldGGUSnot heldESTXnot held
  • NVDA NVIDIA CORPIn 2 of 5IVV8.3%EMXCnot heldCETFnot heldGGUS5.6%ESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldEMXCnot heldCETF7.9%GGUSnot heldESTXnot held

and 1,184 more companies the funds hold

How alike they are

Show the other 6

Keep going

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