IVV vs ESTX vs CNEW vs GGUS vs EMXC
IVV, ESTX, CNEW, GGUS and EMXC hold at least 1,264 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
FundiSharesGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.95%0.80%0.25%
Fund size$11.9b$435.7m$81.0m--$375.0m
Holdings512501213649
1Y price return+9.0%−5.3%−6.6%+27.6%+34.9%
Distribution yield1.00%7.51%0.77%0.00%1.33%
Look-through coverage99.7%100.0%99.9%67.8%99.4%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- CNEW
- GGUS
- EMXC
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldESTXnot heldCNEWnot heldGGUSnot heldEMXC19.3%
- ASML ASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%CNEWnot heldGGUSnot heldEMXCnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IVVnot heldESTXnot heldCNEWnot heldGGUSnot heldEMXC9.5%
- NVDA NVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldCNEWnot heldGGUS5.6%EMXCnot held
- 000660 SK HYNIX INCIn 1 of 5IVVnot heldESTXnot heldCNEWnot heldGGUSnot heldEMXC7.3%
and 1,254 more companies the funds hold