VTS vs ESTX vs GGUS vs CNEW vs IVV

  • VTS
  • ESTX
  • GGUS
  • CNEW
  • IVV

VTS, ESTX, GGUS, CNEW 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

VTSESTXGGUSCNEWIVV
FundVanguardGlobal XBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.80%0.95%0.04%
Fund size$6.3b$435.7m--$81.0m$11.9b
Holdings3501503121512
1Y price return+8.7%−5.3%+27.6%−6.6%+9.0%
Distribution yield1.04%7.51%0.00%0.77%1.00%
Look-through coverage99.7%100.0%67.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • ESTX
  • GGUS
  • CNEW
  • IVV
  • ASML ASML HOLDING NVIn 1 of 5VTSnot heldESTX10.4%GGUSnot heldCNEWnot heldIVVnot held
  • NVDA NVIDIA CORPIn 3 of 5VTS6.9%ESTXnot heldGGUS5.6%CNEWnot heldIVV8.3%
  • AAPL APPLE INCIn 3 of 5VTS6.3%ESTXnot heldGGUS4.9%CNEWnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 5VTS5.1%ESTXnot heldGGUS3.9%CNEWnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 1 of 5VTSnot heldESTX4.5%GGUSnot heldCNEWnot heldIVVnot held

and 3,546 more companies the funds hold

How alike they are

Show the other 6

Keep going

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