IAA vs GGUS vs RSSL

  • IAA
  • GGUS
  • RSSL

IAA, GGUS and RSSL hold at least 2,446 companies between them. None is in every one of them, and IAA and GGUS 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%0.18%
Fund size$1.3b--$18.8m
Holdings6531977
1Y price return+39.0%+28.1%+7.0%
Distribution yield1.45%0.00%0.51%
Look-through coverage99.5%67.8%98.0%

Return, last year

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

and 2,436 more companies the funds hold

How alike they are

Keep going

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