ESTX vs GGUS vs IVV vs EXUS vs F100

  • ESTX
  • GGUS
  • IVV
  • EXUS
  • F100

ESTX, GGUS, IVV, EXUS and F100 hold at least 1,396 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

ESTXGGUSIVVEXUSF100
FundGlobal XBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.04%0.14%0.45%
Fund size$435.7m--$11.9b----
Holdings503512877104
1Y price return−5.1%+28.1%+8.6%+5.1%only priced since 2025-11-09+3.1%
Distribution yield7.51%0.00%1.00%Not yet3.50%
Look-through coverage100.0%67.8%99.7%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GGUS
  • IVV
  • EXUS
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GGUSnot heldIVVnot heldEXUS2.9%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGGUSnot heldIVVnot heldEXUS1.4%F10010.2%
  • NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGGUS5.6%IVV8.3%EXUSnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldGGUSnot heldIVVnot heldEXUS1.2%F1008.3%
  • AZN ASTRAZENECA PLCIn 2 of 5ESTXnot heldGGUSnot heldIVVnot heldEXUS1.0%F1007.4%

and 1,386 more companies the funds hold

How alike they are

Show the other 6

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