IAA vs IACT vs GGUS vs IEM
IAA, IACT, GGUS and IEM hold at least 1,671 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
FundiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.80%0.69%
Fund size$1.3b$258.0m--$1.5b
Holdings6526731172
1Y price return+38.1%+11.4%+27.6%+15.5%
Distribution yield1.45%0.53%0.00%1.39%
Look-through coverage99.5%99.9%67.8%98.8%
Return, last year
change since the start
share of each fund
- IAA
- IACT
- GGUS
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%IACTnot heldGGUSnot heldIEM15.4%
- 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%IACTnot heldGGUSnot heldIEM7.6%
- 000660 SK HYNIX INCIn 2 of 4IAA11.4%IACTnot heldGGUSnot heldIEM5.8%
- NVDA NVIDIA CORPIn 2 of 4IAAnot heldIACT8.4%GGUS5.6%IEMnot held
- AAPL APPLE INCIn 2 of 4IAAnot heldIACT7.7%GGUS4.9%IEMnot held
and 1,661 more companies the funds hold