IVE vs ESTX vs GGUS

  • IVE
  • ESTX
  • GGUS

IVE, ESTX and GGUS hold at least 1,160 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.

Side by side

IVEESTXGGUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.80%
Fund size$577.0m$435.7m--
Holdings694503
1Y price return+2.5%−5.1%+28.1%
Distribution yield3.63%7.54%0.00%
Look-through coverage98.5%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IVE
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 2 of 3IVE3.2%ESTX10.4%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IVEnot heldESTXnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3IVEnot heldESTXnot heldGGUS4.9%
  • SIE SIEMENS AG-REGIn 2 of 3IVE1.1%ESTX4.5%GGUSnot held
  • SAN BANCO SANTANDER SAIn 2 of 3IVE0.9%ESTX4.2%GGUSnot held

and 1,150 more companies the funds hold

How alike they are

Keep going

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