GGUS vs ESTX vs IQLT

  • GGUS
  • ESTX
  • IQLT

GGUS, ESTX and IQLT hold at least 694 companies between them. None is in every one of them, and GGUS and IQLT are the most alike: 34% of each is the same companies.

Side by side

GGUSESTXIQLT
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.25%
Fund size--$435.7m$17.0m
Holdings350312
1Y price return+28.1%−5.1%--
Distribution yield0.00%7.51%Not yet
Look-through coverage67.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • GGUS
  • ESTX
  • IQLT
  • ASML ASML HOLDING NVIn 2 of 3GGUSnot heldESTX10.4%IQLT2.9%
  • META META PLATFORMS INCIn 2 of 3GGUS1.7%ESTXnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 2 of 3GGUS3.9%ESTXnot heldIQLT5.7%
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%ESTXnot heldIQLT4.8%
  • AAPL APPLE INCIn 2 of 3GGUS4.9%ESTXnot heldIQLT5.2%

and 684 more companies the funds hold

How alike they are

Keep going

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