Compare VTS · GGUS · ESTX · CETF · CNEW
VTS, GGUS, ESTX, CETF and CNEW 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 | GGUS | ESTX | CETF | CNEW | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.03% | 0.80% | 0.35% | 0.60% | 0.95% |
| Fund size | $6.3b | -- | $435.7m | $36.0m | $81.0m |
| Holdings | 3501 | 3 | 50 | 51 | 121 |
| 1Y price return | +9.7% | +29.7% | −4.2% | −8.0% | −5.1% |
| Distribution yield | 1.04% | 0.00% | 7.40% | 2.02% | 0.77% |
| Look-through coverage | 99.7% | 67.8% | 100.0% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 5VTSnot heldGGUSnot heldESTX10.4%CETFnot heldCNEWnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VTSnot heldGGUSnot heldESTXnot heldCETF7.9%CNEWnot held
- NVDANVIDIA CORPIn 2 of 5VTS6.9%GGUS5.6%ESTXnot heldCETFnot heldCNEWnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VTSnot heldGGUSnot heldESTXnot heldCETF6.4%CNEWnot held
- AAPLAPPLE INCIn 2 of 5VTS6.3%GGUS4.9%ESTXnot heldCETFnot heldCNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5VTS5.1%GGUS3.9%ESTXnot heldCETFnot heldCNEWnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VTSnot heldGGUSnot heldESTXnot heldCETF4.6%CNEW0.6%
- SIESIEMENS AG-REGIn 1 of 5VTSnot heldGGUSnot heldESTX4.5%CETFnot heldCNEWnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VTSnot heldGGUSnot heldESTXnot heldCETF4.2%CNEWnot held
- SANBANCO SANTANDER SAIn 1 of 5VTSnot heldGGUSnot heldESTX4.2%CETFnot heldCNEWnot 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%
- ESTX and CETF share 0 companies0.0%
Show the other 4
- ESTX and CNEW share 0 companies0.0%
- GGUS and CETF 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 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.