F100 vs ESTX vs GGUS

  • F100
  • ESTX
  • GGUS

F100, ESTX and GGUS hold at least 648 companies between them. None is in every one of them, and F100 and ESTX are the most alike: 0% of each is the same companies.

Side by side

F100ESTXGGUS
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.80%
Fund size--$435.7m--
Holdings104503
1Y price return+2.8%−5.3%+27.6%
Distribution yield3.50%7.51%0.00%
Look-through coverage98.0%100.0%67.8%

Return, last year

change since the start
share of each fund
  • F100
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 3F100not heldESTX10.4%GGUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3F10010.2%ESTXnot heldGGUSnot held
  • SHEL SHELL PLCIn 1 of 3F1008.3%ESTXnot heldGGUSnot held
  • AZN ASTRAZENECA PLCIn 1 of 3F1007.4%ESTXnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3F100not heldESTXnot heldGGUS5.6%

and 638 more companies the funds hold

How alike they are

Keep going

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