EXUS vs GGUS vs IAA

  • EXUS
  • GGUS
  • IAA

EXUS, GGUS and IAA hold at least 1,413 companies between them. None is in every one of them, and EXUS and IAA are the most alike: 1% of each is the same companies.

Side by side

EXUSGGUSIAA
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.29%
Fund size----$1.3b
Holdings877365
1Y price return+5.1%only priced since 2025-11-09+28.1%+39.0%
Distribution yieldNot yet0.00%1.45%
Look-through coverage99.7%67.8%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • GGUS
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldGGUSnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldGGUSnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldGGUSnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldGGUS5.6%IAAnot held
  • 700 Tencent Holdings LtdIn 1 of 3EXUSnot heldGGUSnot heldIAA5.1%

and 1,403 more companies the funds hold

How alike they are

Keep going

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