IVV vs GGUS vs IACT vs ESTX
IVV, GGUS, IACT and ESTX 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
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.80%0.45%0.35%
Fund size$11.9b--$258.0m$435.7m
Holdings512326750
1Y price return+9.0%+27.6%+11.4%−5.3%
Distribution yield1.00%0.00%0.53%7.51%
Look-through coverage99.7%67.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- IVV
- GGUS
- IACT
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IVVnot heldGGUSnot heldIACTnot heldESTX10.4%
- NVDA NVIDIA CORPIn 3 of 4IVV8.3%GGUS5.6%IACT8.4%ESTXnot held
- AAPL APPLE INCIn 3 of 4IVV7.2%GGUS4.9%IACT7.7%ESTXnot held
- MSFT MICROSOFT CORPIn 3 of 4IVV5.7%GGUS3.9%IACT4.9%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4IVVnot heldGGUSnot heldIACTnot heldESTX4.5%
and 596 more companies the funds hold