IAA vs GGUS vs EMXC

  • IAA
  • GGUS
  • EMXC

IAA, GGUS and EMXC hold at least 1,121 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48% of each is the same companies.

Side by side

IAAGGUSEMXC
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.80%0.25%
Fund size$1.3b--$375.0m
Holdings653649
1Y price return+38.1%+27.6%+34.9%
Distribution yield1.45%0.00%1.33%
Look-through coverage99.5%67.8%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • GGUS
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%GGUSnot heldEMXC19.3%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%GGUSnot heldEMXC9.5%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%GGUSnot heldEMXC7.3%
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldGGUS5.6%EMXCnot held
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%GGUSnot heldEMXCnot held

and 1,111 more companies the funds hold

How alike they are

Keep going

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