IVV vs ESTX vs GGUS vs IACT
IVV, ESTX, GGUS and IACT hold at least 606 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.35%0.80%0.45%
Fund size$11.9b$435.7m--$258.0m
Holdings512503267
1Y price return+8.6%−5.1%+28.1%+11.4%
Distribution yield1.00%7.51%0.00%0.53%
Look-through coverage99.7%100.0%67.8%99.9%
Return, last year
change since the start
share of each fund
- IVV
- ESTX
- GGUS
- IACT
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldESTX10.4%GGUSnot heldIACTnot held
- NVDA NVIDIA CORPIn 3 of 4IVV8.3%ESTXnot heldGGUS5.6%IACT8.4%
- AAPL APPLE INCIn 3 of 4IVV7.2%ESTXnot heldGGUS4.9%IACT7.7%
- MSFT MICROSOFT CORPIn 3 of 4IVV5.7%ESTXnot heldGGUS3.9%IACT4.9%
- SIE SIEMENS AG-REGIn 1 of 4IVVnot heldESTX4.5%GGUSnot heldIACTnot held
and 596 more companies the funds hold