IAA vs ESTX vs EMKT vs IACT vs GGUS

  • IAA
  • ESTX
  • EMKT
  • IACT
  • GGUS

IAA, ESTX, EMKT, IACT and GGUS hold at least 858 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IAAESTXEMKTIACTGGUS
FundiSharesGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.69%0.45%0.80%
Fund size$1.3b$435.7m$537.0m$258.0m--
Holdings65502142673
1Y price return+38.1%−5.3%+19.7%+11.4%+27.6%
Distribution yield1.45%7.51%12.72%0.53%0.00%
Look-through coverage99.5%100.0%99.7%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • EMKT
  • IACT
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%ESTXnot heldEMKT13.4%IACTnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%ESTXnot heldEMKT9.7%IACTnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 2 of 5IAA11.4%ESTXnot heldEMKT8.0%IACTnot heldGGUSnot held
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%EMKTnot heldIACTnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 5IAAnot heldESTXnot heldEMKTnot heldIACT8.4%GGUS5.6%

and 848 more companies the funds hold

How alike they are

Show the other 6

Keep going

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