ESTX vs F100 vs GGUS vs IACT

  • ESTX
  • F100
  • GGUS
  • IACT

ESTX, F100, GGUS and IACT hold at least 701 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

ESTXF100GGUSIACT
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.80%0.45%
Fund size$435.7m----$258.0m
Holdings501043267
1Y price return−5.1%+3.1%+28.1%+11.4%
Distribution yield7.51%3.50%0.00%0.53%
Look-through coverage100.0%98.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • GGUS
  • IACT
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldGGUSnot heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%GGUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldF100not heldGGUS5.6%IACT8.4%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%GGUSnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldF100not heldGGUS4.9%IACT7.7%

and 691 more companies the funds hold

How alike they are

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See ESTX + F100 + GGUS + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company