IAA vs ESTX vs IACT vs GGUS

  • IAA
  • ESTX
  • IACT
  • GGUS

IAA, ESTX, IACT and GGUS hold at least 659 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

IAAESTXIACTGGUS
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.35%0.45%0.80%
Fund size$1.3b$435.7m$258.0m--
Holdings65502673
1Y price return+38.1%−5.3%+11.4%+27.6%
Distribution yield1.45%7.51%0.53%0.00%
Look-through coverage99.5%100.0%99.9%67.8%

Return, last year

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

and 649 more companies the funds hold

How alike they are

Show the other 2

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