Compare IAA · F100 · IACT · GGUS
IAA, F100, IACT and GGUS hold at least 704 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 49.6% of each is the same companies.
We can see through 91.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | F100 | IACT | GGUS | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.45% | 0.45% | 0.80% |
| Fund size | $1.3b | -- | $258.0m | -- |
| Holdings | 65 | 104 | 267 | 3 |
| 1Y price return | +39.9% | +2.3% | +11.7% | +27.9% |
| Distribution yield | 1.45% | 3.50% | 0.53% | 0.00% |
| Look-through coverage | 99.5% | 98.0% | 99.9% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Communication Services
- Everything else
- Cash
- Funds we cannot open
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%F100not heldIACTnot heldGGUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IAA13.7%F100not heldIACTnot heldGGUSnot held
- 000660SK HYNIX INCIn 1 of 4IAA11.4%F100not heldIACTnot heldGGUSnot held
- HSBAHSBC HOLDINGS PLCIn 1 of 4IAAnot heldF10010.2%IACTnot heldGGUSnot held
- NVDANVIDIA CORPIn 2 of 4IAAnot heldF100not heldIACT8.4%GGUS5.6%
- SHELSHELL PLCIn 1 of 4IAAnot heldF1008.3%IACTnot heldGGUSnot held
- AAPLAPPLE INCIn 2 of 4IAAnot heldF100not heldIACT7.7%GGUS4.9%
- AZNASTRAZENECA PLCIn 1 of 4IAAnot heldF1007.4%IACTnot heldGGUSnot held
- 700Tencent Holdings LtdIn 1 of 4IAA5.1%F100not heldIACTnot heldGGUSnot held
- MSFTMICROSOFT CORPIn 2 of 4IAAnot heldF100not heldIACT4.9%GGUS3.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IAA already gives you
- IAA and F100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and GGUS share 204 companies49.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- F100 and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.