IAA vs GGUS vs ESTX

  • IAA
  • GGUS
  • ESTX

IAA, GGUS and ESTX hold at least 606 companies between them. None is in every one of them, and IAA and ESTX are the most alike: 0% of each is the same companies.

Side by side

FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.80%0.35%
Fund size$1.3b--$435.7m
Holdings65350
1Y price return+39.0%+28.1%−5.1%
Distribution yield1.45%0.00%7.51%
Look-through coverage99.5%67.8%100.0%

Return, last year

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

and 596 more companies the funds hold

How alike they are

Keep going

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