ESTX vs GGUS vs VEQ vs IACT vs F100
ESTX, GGUS, VEQ, IACT and F100 hold at least 1,760 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.80%0.35%0.45%0.45%
Fund size$435.7m--$539.2m$258.0m--
Holdings5031227267104
1Y price return−5.1%+28.1%+0.6%+11.4%+3.1%
Distribution yield7.51%0.00%2.28%0.53%3.50%
Look-through coverage100.0%67.8%99.1%99.9%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- GGUS
- VEQ
- IACT
- F100
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%GGUSnot heldVEQ4.1%IACTnot heldF100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldGGUSnot heldVEQ2.2%IACTnot heldF10010.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldGGUS5.6%VEQnot heldIACT8.4%F100not held
- SHEL SHELL PLCIn 2 of 5ESTXnot heldGGUSnot heldVEQ1.5%IACTnot heldF1008.3%
- AAPL APPLE INCIn 2 of 5ESTXnot heldGGUS4.9%VEQnot heldIACT7.7%F100not held
and 1,750 more companies the funds hold