ESTX vs IVV vs GGUS vs IACT
ESTX, IVV, GGUS and IACT hold at least 606 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.80%0.45%
Fund size$435.7m$11.9b--$258.0m
Holdings505123267
1Y price return−5.1%+8.6%+28.1%+11.4%
Distribution yield7.51%1.00%0.00%0.53%
Look-through coverage100.0%99.7%67.8%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- GGUS
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IVVnot heldGGUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 3 of 4ESTXnot heldIVV8.3%GGUS5.6%IACT8.4%
- AAPL APPLE INCIn 3 of 4ESTXnot heldIVV7.2%GGUS4.9%IACT7.7%
- MSFT MICROSOFT CORPIn 3 of 4ESTXnot heldIVV5.7%GGUS3.9%IACT4.9%
- SIE SIEMENS AG-REGIn 1 of 4ESTX4.5%IVVnot heldGGUSnot heldIACTnot held
and 596 more companies the funds hold