Compare VTS · CETF · CNEW · ESTX · GGUS
VTS, CETF, CNEW, ESTX and GGUS hold at least 3,599 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67.4% of each is the same companies.
We can see through 93.5% 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
| VTS | CETF | CNEW | ESTX | GGUS | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.60% | 0.95% | 0.35% | 0.80% |
| Fund size | $6.3b | $36.0m | $81.0m | $435.7m | -- |
| Holdings | 3501 | 51 | 121 | 50 | 3 |
| 1Y price return | +9.1% | −8.8% | −4.7% | −4.9% | +27.9% |
| Distribution yield | 1.04% | 2.01% | 0.77% | 7.51% | 0.00% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5VTSnot heldCETFnot heldCNEWnot heldESTX10.4%GGUSnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldCETF7.9%CNEWnot heldESTXnot heldGGUSnot held
- NVDANVIDIA CORPIn 2 of 5VTS6.9%CETFnot heldCNEWnot heldESTXnot heldGGUS5.6%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldCETF6.4%CNEWnot heldESTXnot heldGGUSnot held
- AAPLAPPLE INCIn 2 of 5VTS6.3%CETFnot heldCNEWnot heldESTXnot heldGGUS4.9%
- MSFTMICROSOFT CORPIn 2 of 5VTS5.1%CETFnot heldCNEWnot heldESTXnot heldGGUS3.9%
- 300308ZHONGJI INNOLI-AIn 2 of 5VTSnot heldCETF4.6%CNEW0.6%ESTXnot heldGGUSnot held
- SIESIEMENS AG-REGIn 1 of 5VTSnot heldCETFnot heldCNEWnot heldESTX4.5%GGUSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VTSnot heldCETF4.2%CNEWnot heldESTXnot heldGGUSnot held
- SANBANCO SANTANDER SAIn 1 of 5VTSnot heldCETFnot heldCNEWnot heldESTX4.2%GGUSnot 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 VTS already gives you
- VTS and GGUS share 500 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and CETF share 0 companies0.0%
- VTS and CNEW share 0 companies0.0%
- VTS and ESTX share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CETF and ESTX share 0 companies0.0%
Show the other 4
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW 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.
- 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.