ESTX vs GGUS vs IVE

  • ESTX
  • GGUS
  • IVE

ESTX, GGUS and IVE hold at least 1,160 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXGGUSIVE
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.32%
Fund size$435.7m--$577.0m
Holdings503694
1Y price return−5.1%+28.1%+2.5%
Distribution yield7.51%0.00%3.62%
Look-through coverage100.0%67.8%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • GGUS
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%GGUSnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldGGUS5.6%IVEnot held
  • AAPL APPLE INCIn 1 of 3ESTXnot heldGGUS4.9%IVEnot held
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%GGUSnot heldIVE1.1%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%GGUSnot heldIVE0.9%

and 1,150 more companies the funds hold

How alike they are

Keep going

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