IAA vs GGUS vs IACT vs RSSL

  • IAA
  • GGUS
  • IACT
  • RSSL

IAA, GGUS, IACT and RSSL hold at least 2,499 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

IAAGGUSIACTRSSL
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.80%0.45%0.18%
Fund size$1.3b--$258.0m$18.8m
Holdings6532671977
1Y price return+39.0%+28.1%+11.4%+7.0%
Distribution yield1.45%0.00%0.53%0.51%
Look-through coverage99.5%67.8%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • GGUS
  • IACT
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%GGUSnot heldIACTnot heldRSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%GGUSnot heldIACTnot heldRSSLnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%GGUSnot heldIACTnot heldRSSLnot held
  • NVDA NVIDIA CORPIn 2 of 4IAAnot heldGGUS5.6%IACT8.4%RSSLnot held
  • AAPL APPLE INCIn 2 of 4IAAnot heldGGUS4.9%IACT7.7%RSSLnot held

and 2,489 more companies the funds hold

How alike they are

Show the other 2

Keep going

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