GGUS vs IACT vs IEM

  • GGUS
  • IACT
  • IEM

GGUS, IACT and IEM hold at least 1,662 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.69%
Fund size--$258.0m$1.5b
Holdings32671172
1Y price return+28.1%+11.4%+16.2%
Distribution yield0.00%0.53%1.39%
Look-through coverage67.8%99.9%98.8%

Return, last year

change since the start
share of each fund
  • GGUS
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GGUSnot heldIACTnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 2 of 3GGUS5.6%IACT8.4%IEMnot held
  • AAPL APPLE INCIn 2 of 3GGUS4.9%IACT7.7%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3GGUSnot heldIACTnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3GGUSnot heldIACTnot heldIEM5.8%

and 1,652 more companies the funds hold

How alike they are

Keep going

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