GGUS vs EXUS vs IVE vs ESTX
GGUS, EXUS, IVE and ESTX hold at least 1,532 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.32%0.35%
Fund size----$577.0m$435.7m
Holdings387769450
1Y price return+28.1%+5.1%only priced since 2025-11-09+2.5%−5.1%
Distribution yield0.00%Not yet3.62%7.51%
Look-through coverage67.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- GGUS
- EXUS
- IVE
- ESTX
- ASML ASML HOLDING NVIn 3 of 4GGUSnot heldEXUS2.9%IVE3.2%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4GGUS5.6%EXUSnot heldIVEnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4GGUS4.9%EXUSnot heldIVEnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 4GGUSnot heldEXUS1.0%IVE1.1%ESTX4.5%
- SAN BANCO SANTANDER SAIn 3 of 4GGUSnot heldEXUS0.9%IVE0.9%ESTX4.2%
and 1,522 more companies the funds hold