ESTX vs GGUS vs IACT vs F100 vs EXUS
ESTX, GGUS, IACT, F100 and EXUS hold at least 1,449 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
FundGlobal XBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.45%0.45%0.14%
Fund size$435.7m--$258.0m----
Holdings503267104877
1Y price return−5.1%+28.1%+11.4%+3.1%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.00%0.53%3.50%Not yet
Look-through coverage100.0%67.8%99.9%98.0%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- GGUS
- IACT
- F100
- EXUS
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GGUSnot heldIACTnot heldF100not heldEXUS2.9%
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGGUSnot heldIACTnot heldF10010.2%EXUS1.4%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGGUS5.6%IACT8.4%F100not heldEXUSnot held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldGGUSnot heldIACTnot heldF1008.3%EXUS1.2%
- AAPL APPLE INCIn 2 of 5ESTXnot heldGGUS4.9%IACT7.7%F100not heldEXUSnot held
and 1,439 more companies the funds hold