Compare VTS · GGUS · CNEW · ESTX
VTS, GGUS, CNEW and ESTX hold at least 3,556 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 91.8% 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 | GGUS | CNEW | ESTX | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.80% | 0.95% | 0.35% |
| Fund size | $6.3b | -- | $81.0m | $435.7m |
| Holdings | 3501 | 3 | 121 | 50 |
| 1Y price return | +8.2% | +25.2% | −4.3% | −5.0% |
| Distribution yield | 1.05% | 0.00% | 0.76% | 7.43% |
| Look-through coverage | 99.7% | 67.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4VTSnot heldGGUSnot heldCNEWnot heldESTX10.4%
- NVDANVIDIA CORPIn 2 of 4VTS6.9%GGUS5.6%CNEWnot heldESTXnot held
- AAPLAPPLE INCIn 2 of 4VTS6.3%GGUS4.9%CNEWnot heldESTXnot held
- MSFTMICROSOFT CORPIn 2 of 4VTS5.1%GGUS3.9%CNEWnot heldESTXnot held
- SIESIEMENS AG-REGIn 1 of 4VTSnot heldGGUSnot heldCNEWnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 4VTSnot heldGGUSnot heldCNEWnot heldESTX4.2%
- SAPSAP SEIn 1 of 4VTSnot heldGGUSnot heldCNEWnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 4VTSnot heldGGUSnot heldCNEWnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4VTSnot heldGGUSnot heldCNEWnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 1 of 4VTSnot heldGGUSnot heldCNEWnot heldESTX3.6%
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 CNEW share 0 companies0.0%
- VTS and ESTX share 0 companies0.0%
- CNEW and ESTX share 0 companies0.0%
- 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 ESTX 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.