ESTX vs GGUS vs IVV vs BEMG

  • ESTX
  • GGUS
  • IVV
  • BEMG

ESTX, GGUS, IVV and BEMG hold at least 1,621 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

FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.04%--
Fund size$435.7m--$11.9b$188.8m
Holdings5035121165
1Y price return−5.3%+27.6%+9.0%−1.0%only priced since 2026-09-24
Distribution yield7.51%0.00%1.00%Not yet
Look-through coverage100.0%67.8%99.7%93.6%

Return, last year

change since the start
share of each fund
  • ESTX
  • GGUS
  • IVV
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldGGUSnot heldIVVnot heldBEMG15.6%
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GGUSnot heldIVVnot heldBEMGnot held
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldGGUS5.6%IVV8.3%BEMGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldGGUSnot heldIVVnot heldBEMG7.5%
  • AAPL APPLE INCIn 2 of 4ESTXnot heldGGUS4.9%IVV7.2%BEMGnot held

and 1,611 more companies the funds hold

How alike they are

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