Compare ZYUS · ESTX · CNEW · GGUS
ZYUS, ESTX, CNEW and GGUS hold at least 673 companies between them. None is in every one of them, and ZYUS and GGUS are the most alike: 3.5% of each is the same companies.
We can see through 91.5% 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
| ZYUS | ESTX | CNEW | GGUS | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.35% | 0.95% | 0.80% |
| Fund size | $69.9m | $435.7m | $81.0m | -- |
| Holdings | 49 | 50 | 121 | 3 |
| 1Y price return | −7.4% | −5.0% | −4.3% | +25.2% |
| Distribution yield | 4.32% | 7.43% | 0.76% | 0.00% |
| Look-through coverage | 98.3% | 100.0% | 99.9% | 67.8% |
Holdings, fund by fund
- Information Technology
- Consumer Staples
- Financials
- Health Care
- Industrials
- Everything else
- Cash
- ASMLASML HOLDING NVIn 1 of 4ZYUSnot heldESTX10.4%CNEWnot heldGGUSnot held
- NVDANVIDIA CORPIn 1 of 4ZYUSnot heldESTXnot heldCNEWnot heldGGUS5.6%
- AAPLAPPLE INCIn 1 of 4ZYUSnot heldESTXnot heldCNEWnot heldGGUS4.9%
- SIESIEMENS AG-REGIn 1 of 4ZYUSnot heldESTX4.5%CNEWnot heldGGUSnot held
- SANBANCO SANTANDER SAIn 1 of 4ZYUSnot heldESTX4.2%CNEWnot heldGGUSnot held
- SAPSAP SEIn 1 of 4ZYUSnot heldESTX4.1%CNEWnot heldGGUSnot held
- TTETOTALENERGIES SEIn 1 of 4ZYUSnot heldESTX4.1%CNEWnot heldGGUSnot held
- MSFTMICROSOFT CORPIn 1 of 4ZYUSnot heldESTXnot heldCNEWnot heldGGUS3.9%
- PFEPFIZER INCIn 2 of 4ZYUS3.8%ESTXnot heldCNEWnot heldGGUS0.2%
- SUSCHNEIDER ELECTRIC SEIn 1 of 4ZYUSnot heldESTX3.7%CNEWnot heldGGUSnot 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 ZYUS already gives you
- ZYUS and GGUS share 48 companies3.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ZYUS and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 CNEW share 0 companies0.0%
- 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.