GGUS

Compare GGUS · ESTX

  • GGUSbase
  • ESTX

GGUS and ESTX hold at least 553 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 83.9% 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

 GGUSESTX
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.80%0.35%
Fund size--$435.7m
Holdings350
1Y price return+25.2%−5.0%
Distribution yield0.00%7.43%
Look-through coverage67.8%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • ASMLASML HOLDING NVIn 1 of 2GGUSnot heldESTX10.4%
  • NVDANVIDIA CORPIn 1 of 2GGUS5.6%ESTXnot held
  • AAPLAPPLE INCIn 1 of 2GGUS4.9%ESTXnot held
  • SIESIEMENS AG-REGIn 1 of 2GGUSnot heldESTX4.5%
  • SANBANCO SANTANDER SAIn 1 of 2GGUSnot heldESTX4.2%
  • SAPSAP SEIn 1 of 2GGUSnot heldESTX4.1%
  • TTETOTALENERGIES SEIn 1 of 2GGUSnot heldESTX4.1%
  • MSFTMICROSOFT CORPIn 1 of 2GGUS3.9%ESTXnot held
  • SUSCHNEIDER ELECTRIC SEIn 1 of 2GGUSnot heldESTX3.7%
  • ALVALLIANZ SE-REGIn 1 of 2GGUSnot heldESTX3.6%

What each fund is in

GGUS
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 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.