GGUS vs QSML vs ESTX vs IVV

  • GGUS
  • QSML
  • ESTX
  • IVV

GGUS, QSML, ESTX and IVV hold at least 688 companies between them. None is in every one of them, and GGUS and IVV are the most alike: 68% of each is the same companies.

Side by side

GGUSQSMLESTXIVV
FundBetaSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.59%0.35%0.04%
Fund size--$1.5b$435.7m$11.9b
Holdings314650512
1Y price return+27.6%−2.7%−5.3%+9.0%
Distribution yield0.00%0.42%7.51%1.00%
Look-through coverage67.8%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • GGUS
  • QSML
  • ESTX
  • IVV
  • ASML ASML HOLDING NVIn 1 of 4GGUSnot heldQSMLnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 4GGUS5.6%QSMLnot heldESTXnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4GGUS4.9%QSMLnot heldESTXnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 2 of 4GGUS3.9%QSMLnot heldESTXnot heldIVV5.7%
  • SIE SIEMENS AG-REGIn 1 of 4GGUSnot heldQSMLnot heldESTX4.5%IVVnot held

and 678 more companies the funds hold

How alike they are

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