IAA vs ESTX vs F100 vs IACT vs GGUS

  • IAA
  • ESTX
  • F100
  • IACT
  • GGUS

IAA, ESTX, F100, IACT and GGUS hold at least 754 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

IAAESTXF100IACTGGUS
FundiSharesGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.45%0.45%0.80%
Fund size$1.3b$435.7m--$258.0m--
Holdings65501042673
1Y price return+39.0%−5.1%+3.1%+11.4%+28.1%
Distribution yield1.45%7.51%3.50%0.53%0.00%
Look-through coverage99.5%100.0%98.0%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • F100
  • IACT
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IAA28.0%ESTXnot heldF100not heldIACTnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IAA13.7%ESTXnot heldF100not heldIACTnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 5IAA11.4%ESTXnot heldF100not heldIACTnot heldGGUSnot held
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldESTX10.4%F100not heldIACTnot heldGGUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldESTXnot heldF10010.2%IACTnot heldGGUSnot held

and 744 more companies the funds hold

How alike they are

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See IAA + ESTX + F100 + IACT + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company