GGUS vs ESTX vs F100

  • GGUS
  • ESTX
  • F100

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

Side by side

GGUSESTXF100
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.45%
Fund size--$435.7m--
Holdings350104
1Y price return+28.1%−5.1%+3.1%
Distribution yield0.00%7.51%3.50%
Look-through coverage67.8%100.0%98.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • ESTX
  • F100
  • ASML ASML HOLDING NVIn 1 of 3GGUSnot heldESTX10.4%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GGUSnot heldESTXnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3GGUSnot heldESTXnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3GGUSnot heldESTXnot heldF1007.4%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%ESTXnot heldF100not held

and 638 more companies the funds hold

How alike they are

Keep going

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