GGUS vs ESTX vs IACT

  • GGUS
  • ESTX
  • IACT

GGUS, ESTX and IACT hold at least 606 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

GGUSESTXIACT
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.45%
Fund size--$435.7m$258.0m
Holdings350267
1Y price return+27.6%−5.3%+11.4%
Distribution yield0.00%7.51%0.53%
Look-through coverage67.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • GGUS
  • ESTX
  • IACT
  • ASML ASML HOLDING NVIn 1 of 3GGUSnot heldESTX10.4%IACTnot held
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%ESTXnot heldIACT8.4%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%ESTXnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%ESTXnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 1 of 3GGUSnot heldESTX4.5%IACTnot held

and 596 more companies the funds hold

How alike they are

Keep going

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