VTS vs ESTX vs CNEW vs GGUS vs IVV

  • VTS
  • ESTX
  • CNEW
  • GGUS
  • IVV

VTS, ESTX, CNEW, GGUS and IVV hold at least 3,556 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSESTXCNEWGGUSIVV
FundVanguardGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.95%0.80%0.04%
Fund size$6.3b$435.7m$81.0m--$11.9b
Holdings3501501213512
1Y price return+8.7%−5.3%−6.6%+27.6%+9.0%
Distribution yield1.04%7.51%0.77%0.00%1.00%
Look-through coverage99.7%100.0%99.9%67.8%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • ESTX
  • CNEW
  • GGUS
  • IVV
  • ASML ASML HOLDING NVIn 1 of 5VTSnot heldESTX10.4%CNEWnot heldGGUSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 3 of 5VTS6.9%ESTXnot heldCNEWnot heldGGUS5.6%IVV8.3%
  • AAPL APPLE INCIn 3 of 5VTS6.3%ESTXnot heldCNEWnot heldGGUS4.9%IVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 5VTS5.1%ESTXnot heldCNEWnot heldGGUS3.9%IVV5.7%
  • SIE SIEMENS AG-REGIn 1 of 5VTSnot heldESTX4.5%CNEWnot heldGGUSnot heldIVVnot held

and 3,546 more companies the funds hold

How alike they are

Show the other 6

Keep going

See VTS + ESTX + CNEW + GGUS + IVV as one portfolioEvery company, where you'd own it twiceWhat moved VTS this monthIts biggest gains and falls, by company