ESTX vs GGUS vs IVV vs F100

  • ESTX
  • GGUS
  • IVV
  • F100

ESTX, GGUS, IVV and F100 hold at least 648 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

ESTXGGUSIVVF100
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.04%0.45%
Fund size$435.7m--$11.9b--
Holdings503512104
1Y price return−5.1%+28.1%+8.6%+3.1%
Distribution yield7.51%0.00%1.00%3.50%
Look-through coverage100.0%67.8%99.7%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • GGUS
  • IVV
  • F100
  • ASML ASML HOLDING NVIn 1 of 4ESTX10.4%GGUSnot heldIVVnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4ESTXnot heldGGUSnot heldIVVnot heldF10010.2%
  • NVDA NVIDIA CORPIn 2 of 4ESTXnot heldGGUS5.6%IVV8.3%F100not held
  • SHEL SHELL PLCIn 1 of 4ESTXnot heldGGUSnot heldIVVnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 4ESTXnot heldGGUSnot heldIVVnot heldF1007.4%

and 638 more companies the funds hold

How alike they are

Show the other 2

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