IAA vs GGUS vs IEM

  • IAA
  • GGUS
  • IEM

IAA, GGUS and IEM hold at least 1,619 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAAGGUSIEM
FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.80%0.69%
Fund size$1.3b--$1.5b
Holdings6531172
1Y price return+38.1%+27.6%+15.5%
Distribution yield1.45%0.00%1.39%
Look-through coverage99.5%67.8%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • GGUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%GGUSnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3IAA13.7%GGUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 2 of 3IAA11.4%GGUSnot heldIEM5.8%
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldGGUS5.6%IEMnot held
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%GGUSnot heldIEM2.7%

and 1,609 more companies the funds hold

How alike they are

Keep going

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