IAA vs GGUS vs EMXC vs ESTX

  • IAA
  • GGUS
  • EMXC
  • ESTX

IAA, GGUS, EMXC and ESTX hold at least 1,171 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

IAAGGUSEMXCESTX
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.80%0.25%0.35%
Fund size$1.3b--$375.0m$435.7m
Holdings65364950
1Y price return+38.1%+27.6%+34.9%−5.3%
Distribution yield1.45%0.00%1.33%7.51%
Look-through coverage99.5%67.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • GGUS
  • EMXC
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%GGUSnot heldEMXC19.3%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%GGUSnot heldEMXC9.5%ESTXnot held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%GGUSnot heldEMXC7.3%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldGGUSnot heldEMXCnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 4IAAnot heldGGUS5.6%EMXCnot heldESTXnot held

and 1,161 more companies the funds hold

How alike they are

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