IAA vs ESTX vs GGUS vs IEM

  • IAA
  • ESTX
  • GGUS
  • IEM

IAA, ESTX, GGUS and IEM hold at least 1,669 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAAESTXGGUSIEM
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.80%0.69%
Fund size$1.3b$435.7m--$1.5b
Holdings655031172
1Y price return+38.1%−5.3%+27.6%+15.5%
Distribution yield1.45%7.51%0.00%1.39%
Look-through coverage99.5%100.0%67.8%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • ESTX
  • GGUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%ESTXnot heldGGUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%ESTXnot heldGGUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%ESTXnot heldGGUSnot heldIEM5.8%
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldESTX10.4%GGUSnot heldIEMnot held
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldESTXnot heldGGUS5.6%IEMnot held

and 1,659 more companies the funds hold

How alike they are

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