IACT vs GGUS vs F100 vs ESTX
IACT, GGUS, F100 and ESTX hold at least 701 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.45%0.35%
Fund size$258.0m----$435.7m
Holdings267310450
1Y price return+11.4%+28.1%+3.1%−5.1%
Distribution yield0.53%0.00%3.50%7.51%
Look-through coverage99.9%67.8%98.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldGGUSnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldGGUSnot heldF10010.2%ESTXnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%F100not heldESTXnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldGGUSnot heldF1008.3%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%F100not heldESTXnot held
and 691 more companies the funds hold