ESTX vs GGUS vs IEM vs F100

  • ESTX
  • GGUS
  • IEM
  • F100

ESTX, GGUS, IEM and F100 hold at least 1,755 companies between them. None is in every one of them, and ESTX and F100 are the most alike: 0% of each is the same companies.

Side by side

ESTXGGUSIEMF100
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.69%0.45%
Fund size$435.7m--$1.5b--
Holdings5031172104
1Y price return−5.3%+27.6%+15.5%+2.8%
Distribution yield7.51%0.00%1.39%3.50%
Look-through coverage100.0%67.8%98.8%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GGUS
  • IEM
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldGGUSnot heldIEM15.4%F100not held
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GGUSnot heldIEMnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGGUSnot heldIEMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldGGUSnot heldIEMnot heldF1008.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldGGUSnot heldIEM7.6%F100not held

and 1,745 more companies the funds hold

How alike they are

Show the other 2

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