IAA vs GGUS vs F100

  • IAA
  • GGUS
  • F100

IAA, GGUS and F100 hold at least 651 companies between them. None is in every one of them, and IAA and F100 are the most alike: 0% of each is the same companies.

Side by side

IAAGGUSF100
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.80%0.45%
Fund size$1.3b----
Holdings653104
1Y price return+38.1%+27.6%+2.8%
Distribution yield1.45%0.00%3.50%
Look-through coverage99.5%67.8%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • GGUS
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%GGUSnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%GGUSnot heldF100not held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%GGUSnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IAAnot heldGGUSnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IAAnot heldGGUSnot heldF1008.3%

and 641 more companies the funds hold

How alike they are

Keep going

See IAA + GGUS + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company