IVV vs EMXC vs GGUS vs CETF vs ESTX
IVV, EMXC, GGUS, CETF 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
FundiSharesiSharesBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.25%0.80%0.60%0.35%
Fund size$11.9b$375.0m--$36.0m$435.7m
Holdings51264935150
1Y price return+9.0%+34.9%+27.6%−9.8%−5.3%
Distribution yield1.00%1.33%0.00%2.01%7.51%
Look-through coverage99.7%99.4%67.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IVV
- EMXC
- GGUS
- CETF
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldEMXC19.3%GGUSnot heldCETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldEMXCnot heldGGUSnot heldCETFnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldEMXC9.5%GGUSnot heldCETFnot heldESTXnot held
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%EMXCnot heldGGUS5.6%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldEMXCnot heldGGUSnot heldCETF7.9%ESTXnot held
and 1,184 more companies the funds hold