GGUS vs F100 vs ESTX

  • GGUS
  • F100
  • ESTX

GGUS, F100 and ESTX hold at least 648 companies between them. None is in every one of them, and GGUS and ESTX are the most alike: 0% of each is the same companies.

Side by side

GGUSF100ESTX
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.35%
Fund size----$435.7m
Holdings310450
1Y price return+28.1%+3.1%−5.1%
Distribution yield0.00%3.50%7.51%
Look-through coverage67.8%98.0%100.0%

Return, last year

change since the start
share of each fund
  • GGUS
  • F100
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 3GGUSnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3GGUSnot heldF10010.2%ESTXnot held
  • SHEL SHELL PLCIn 1 of 3GGUSnot heldF1008.3%ESTXnot held
  • AZN ASTRAZENECA PLCIn 1 of 3GGUSnot heldF1007.4%ESTXnot held
  • NVDA NVIDIA CORPIn 1 of 3GGUS5.6%F100not heldESTXnot held

and 638 more companies the funds hold

How alike they are

Keep going

See GGUS + F100 + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved GGUS this monthIts biggest gains and falls, by company