IAA vs IACT vs F100 vs ESTX vs GGUS

  • IAA
  • IACT
  • F100
  • ESTX
  • GGUS

IAA, IACT, F100, ESTX and GGUS hold at least 754 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IAAIACTF100ESTXGGUS
FundiSharesiSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.45%0.35%0.80%
Fund size$1.3b$258.0m--$435.7m--
Holdings65267104503
1Y price return+38.1%+11.4%+2.8%−5.3%+27.6%
Distribution yield1.45%0.53%3.50%7.51%0.00%
Look-through coverage99.5%99.9%98.0%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IAA
  • IACT
  • F100
  • ESTX
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IAA28.0%IACTnot heldF100not heldESTXnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IAA13.7%IACTnot heldF100not heldESTXnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 5IAA11.4%IACTnot heldF100not heldESTXnot heldGGUSnot held
  • ASML ASML HOLDING NVIn 1 of 5IAAnot heldIACTnot heldF100not heldESTX10.4%GGUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IAAnot heldIACTnot heldF10010.2%ESTXnot heldGGUSnot held

and 744 more companies the funds hold

How alike they are

Show the other 6

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