ESTX vs IVV vs GGUS

  • ESTX
  • IVV
  • GGUS

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

Side by side

ESTXIVVGGUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.80%
Fund size$435.7m$11.9b--
Holdings505123
1Y price return−5.1%+8.6%+28.1%
Distribution yield7.51%1.00%0.00%
Look-through coverage100.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVV
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%IVVnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 3ESTXnot heldIVV8.3%GGUS5.6%
  • AAPL APPLE INCIn 2 of 3ESTXnot heldIVV7.2%GGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 3ESTXnot heldIVV5.7%GGUS3.9%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%IVVnot heldGGUSnot held

and 543 more companies the funds hold

How alike they are

Keep going

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