GGUS vs ESTX vs IVE

  • GGUS
  • ESTX
  • IVE

GGUS, ESTX and IVE hold at least 1,160 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

GGUSESTXIVE
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.32%
Fund size--$435.7m$577.0m
Holdings350694
1Y price return+28.1%−5.1%+2.5%
Distribution yield0.00%7.51%3.62%
Look-through coverage67.8%100.0%98.5%

Return, last year

change since the start
share of each fund
  • GGUS
  • ESTX
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3GGUSnot heldESTX10.4%IVE3.2%
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%ESTXnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 3GGUS4.9%ESTXnot heldIVEnot held
  • SIE SIEMENS AG-REGIn 2 of 3GGUSnot heldESTX4.5%IVE1.1%
  • SAN BANCO SANTANDER SAIn 2 of 3GGUSnot heldESTX4.2%IVE0.9%

and 1,150 more companies the funds hold

How alike they are

Keep going

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