ESTX vs F100 vs IACT vs GGUS

  • ESTX
  • F100
  • IACT
  • GGUS

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

Side by side

FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.45%0.80%
Fund size$435.7m--$258.0m--
Holdings501042673
1Y price return−5.1%+3.1%+11.4%+28.1%
Distribution yield7.51%3.50%0.53%0.00%
Look-through coverage100.0%98.0%99.9%67.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • F100
  • IACT
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%F100not heldIACTnot heldGGUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldF10010.2%IACTnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldF100not heldIACT8.4%GGUS5.6%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldF1008.3%IACTnot heldGGUSnot held
  • AAPL APPLE INCIn 2 of 4ESTXnot heldF100not heldIACT7.7%GGUS4.9%

and 691 more companies the funds hold

How alike they are

Show the other 2

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