ESTX vs GGUS vs EMKT vs F100
ESTX, GGUS, EMKT and F100 hold at least 855 companies between them. None is in every one of them, and ESTX and EMKT are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.69%0.45%
Fund size$435.7m--$537.0m--
Holdings503214104
1Y price return−5.3%+27.6%+19.7%+2.8%
Distribution yield7.51%0.00%12.72%3.50%
Look-through coverage100.0%67.8%99.7%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GGUS
- EMKT
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldGGUSnot heldEMKT13.4%F100not held
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GGUSnot heldEMKTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGGUSnot heldEMKTnot heldF10010.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldGGUSnot heldEMKT9.7%F100not held
- SHEL SHELL PLCIn 1 of 4ESTXnot heldGGUSnot heldEMKTnot heldF1008.3%
and 845 more companies the funds hold