GGUS

Compare GGUS · EMXC · ESTX

  • GGUSbase
  • EMXC
  • ESTX

GGUS, EMXC and ESTX hold at least 1,144 companies between them. None is in every one of them, and GGUS and EMXC are the most alike: 0.0% of each is the same companies.

We can see through 89.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 GGUSEMXCESTX
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.35%
Fund size--$375.0m$435.7m
Holdings364950
1Y price return+25.2%+38.1%−5.0%
Distribution yield0.00%1.33%7.43%
Look-through coverage67.8%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3GGUSnot heldEMXC19.3%ESTXnot held
  • ASMLASML HOLDING NVIn 1 of 3GGUSnot heldEMXCnot heldESTX10.4%
  • 005930Samsung Electronics Co LtdIn 1 of 3GGUSnot heldEMXC9.5%ESTXnot held
  • 000660SK HYNIX INCIn 1 of 3GGUSnot heldEMXC7.3%ESTXnot held
  • NVDANVIDIA CORPIn 1 of 3GGUS5.6%EMXCnot heldESTXnot held
  • AAPLAPPLE INCIn 1 of 3GGUS4.9%EMXCnot heldESTXnot held
  • SIESIEMENS AG-REGIn 1 of 3GGUSnot heldEMXCnot heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 3GGUSnot heldEMXCnot heldESTX4.2%
  • SAPSAP SEIn 1 of 3GGUSnot heldEMXCnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 3GGUSnot heldEMXCnot heldESTX4.1%

What each fund is in

GGUS
EMXC
ESTX

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What GGUS already gives you

overlap
  • GGUS and EMXC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GGUS and ESTX share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EMXC and ESTX share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.