IAA vs ESTX vs GGUS

  • IAA
  • ESTX
  • GGUS

IAA, ESTX and GGUS hold at least 606 companies between them. None is in every one of them, and IAA and ESTX are the most alike: 0% of each is the same companies.

Side by side

IAAESTXGGUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.80%
Fund size$1.3b$435.7m--
Holdings65503
1Y price return+38.1%−5.3%+27.6%
Distribution yield1.45%7.51%0.00%
Look-through coverage99.5%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%ESTXnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%ESTXnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%ESTXnot heldGGUSnot held
  • ASML ASML HOLDING NVIn 1 of 3IAAnot heldESTX10.4%GGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldESTXnot heldGGUS5.6%

and 596 more companies the funds hold

How alike they are

Keep going

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