Compare IVV · ESTX · GGUS · CNEW · EMKT
IVV, ESTX, GGUS, CNEW and EMKT hold at least 876 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 | GGUS | CNEW | EMKT | |
|---|---|---|---|---|---|
| Fund | iShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.35% | 0.80% | 0.95% | 0.69% |
| Fund size | $11.9b | $435.7m | -- | $81.0m | $537.0m |
| Holdings | 512 | 50 | 3 | 121 | 214 |
| 1Y price return | +9.5% | −4.9% | +27.9% | −4.7% | +21.4% |
| Distribution yield | 1.00% | 7.51% | 0.00% | 0.77% | 12.72% |
| Look-through coverage | 99.7% | 100.0% | 67.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldCNEWnot heldEMKT13.4%
- ASMLASML HOLDING NVIn 1 of 5IVVnot heldESTX10.4%GGUSnot heldCNEWnot heldEMKTnot held
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldCNEWnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 5IVV8.3%ESTXnot heldGGUS5.6%CNEWnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 5IVVnot heldESTXnot heldGGUSnot heldCNEWnot heldEMKT8.0%
- AAPLAPPLE INCIn 2 of 5IVV7.2%ESTXnot heldGGUS4.9%CNEWnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%ESTXnot heldGGUS3.9%CNEWnot heldEMKTnot held
- SIESIEMENS AG-REGIn 1 of 5IVVnot heldESTX4.5%GGUSnot heldCNEWnot heldEMKTnot held
- SANBANCO SANTANDER SAIn 1 of 5IVVnot heldESTX4.2%GGUSnot heldCNEWnot heldEMKTnot held
- SAPSAP SEIn 1 of 5IVVnot heldESTX4.1%GGUSnot heldCNEWnot heldEMKTnot 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 EMKT share 0 companies0.0%
- IVV and ESTX share 0 companies0.0%
- CNEW and EMKT share 4 companies0.2%
- ESTX and CNEW share 0 companies0.0%
Show the other 4
- ESTX and EMKT share 0 companies0.0%
- ESTX and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and EMKT 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.