ESTX vs GGUS vs IVV

  • ESTX
  • GGUS
  • IVV

ESTX, GGUS and IVV hold at least 553 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

ESTXGGUSIVV
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.04%
Fund size$435.7m--$11.9b
Holdings503512
1Y price return−5.3%+27.6%+9.0%
Distribution yield7.51%0.00%1.00%
Look-through coverage100.0%67.8%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • GGUS
  • IVV
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%GGUSnot heldIVVnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldGGUS5.6%IVV8.3%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldGGUS4.9%IVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldGGUS3.9%IVV5.7%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%GGUSnot heldIVVnot held

and 543 more companies the funds hold

How alike they are

Keep going

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