IAA vs ESTX vs GGUS vs IACT

  • IAA
  • ESTX
  • GGUS
  • IACT

IAA, ESTX, GGUS and IACT hold at least 659 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

IAAESTXGGUSIACT
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.80%0.45%
Fund size$1.3b$435.7m--$258.0m
Holdings65503267
1Y price return+38.1%−5.3%+27.6%+11.4%
Distribution yield1.45%7.51%0.00%0.53%
Look-through coverage99.5%100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • GGUS
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%ESTXnot heldGGUSnot heldIACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%ESTXnot heldGGUSnot heldIACTnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%ESTXnot heldGGUSnot heldIACTnot held
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldESTX10.4%GGUSnot heldIACTnot held
  • NVDA NVIDIA CORPIn 2 of 4IAAnot heldESTXnot heldGGUS5.6%IACT8.4%

and 649 more companies the funds hold

How alike they are

Show the other 2

Keep going

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