ESTX vs GGUS vs IACT vs IVE vs F100

  • ESTX
  • GGUS
  • IACT
  • IVE
  • F100

ESTX, GGUS, IACT, IVE and F100 hold at least 1,240 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

ESTXGGUSIACTIVEF100
FundGlobal XBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.45%0.32%0.45%
Fund size$435.7m--$258.0m$577.0m--
Holdings503267694104
1Y price return−5.1%+28.1%+11.4%+2.5%+3.1%
Distribution yield7.51%0.00%0.53%3.62%3.50%
Look-through coverage100.0%67.8%99.9%98.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GGUS
  • IACT
  • IVE
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GGUSnot heldIACTnot heldIVE3.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGGUSnot heldIACTnot heldIVE1.6%F10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGGUS5.6%IACT8.4%IVEnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldGGUSnot heldIACTnot heldIVE1.3%F1008.3%
  • AAPL APPLE INCIn 2 of 5ESTXnot heldGGUS4.9%IACT7.7%IVEnot heldF100not held

and 1,230 more companies the funds hold

How alike they are

Show the other 6

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