GGUS vs ESTX vs QSML

  • GGUS
  • ESTX
  • QSML

GGUS, ESTX and QSML hold at least 688 companies between them. None is in every one of them, and GGUS and QSML are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.59%
Fund size--$435.7m$1.5b
Holdings350146
1Y price return+28.1%−5.1%−2.3%
Distribution yield0.00%7.51%0.42%
Look-through coverage67.8%100.0%99.9%

Return, last year

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

and 678 more companies the funds hold

How alike they are

Keep going

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