Compare IVV · ESTX · EMXC · CNEW · GGUS
IVV, ESTX, EMXC, CNEW and GGUS hold at least 1,264 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | ESTX | EMXC | CNEW | GGUS | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.25% | 0.95% | 0.80% |
| Fund size | $11.9b | $435.7m | $375.0m | $81.0m | -- |
| Holdings | 512 | 50 | 649 | 121 | 3 |
| 1Y price return | +9.3% | −4.7% | +37.3% | −5.2% | +29.1% |
| Distribution yield | 1.00% | 7.43% | 1.31% | 0.77% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 99.4% | 99.9% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldESTXnot heldEMXC19.3%CNEWnot heldGGUSnot held
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%EMXCnot heldCNEWnot heldGGUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldESTXnot heldEMXC9.5%CNEWnot heldGGUSnot held
- NVDANVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldEMXCnot heldCNEWnot heldGGUS5.6%
- 000660SK HYNIX INCIn 1 of 5IVVnot heldESTXnot heldEMXC7.3%CNEWnot heldGGUSnot held
- AAPLAPPLE INCIn 2 of 5IVV7.2%ESTXnot heldEMXCnot heldCNEWnot heldGGUS4.9%
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%ESTXnot heldEMXCnot heldCNEWnot heldGGUS3.9%
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%EMXCnot heldCNEWnot heldGGUSnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%EMXCnot heldCNEWnot heldGGUSnot held
- SAPSAP SEIn 1 of 5IVVnot heldESTX4.1%EMXCnot heldCNEWnot heldGGUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IVV already gives you
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CNEW share 0 companies0.0%
- IVV and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and ESTX share 0 companies0.0%
- CNEW and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and CNEW share 0 companies0.0%
- ESTX and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.