IAA vs IACT vs IEM vs GGUS vs ESTX
IAA, IACT, IEM, GGUS and ESTX hold at least 1,721 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
FundiSharesiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.69%0.80%0.35%
Fund size$1.3b$258.0m$1.5b--$435.7m
Holdings652671172350
1Y price return+38.1%+11.4%+15.5%+27.6%−5.3%
Distribution yield1.45%0.53%1.39%0.00%7.51%
Look-through coverage99.5%99.9%98.8%67.8%100.0%
Return, last year
change since the start
share of each fund
- IAA
- IACT
- IEM
- GGUS
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5IAA28.0%IACTnot heldIEM15.4%GGUSnot heldESTXnot held
- 005930 Samsung Electronics Co LtdIn 2 of 5IAA13.7%IACTnot heldIEM7.6%GGUSnot heldESTXnot held
- 000660 SK HYNIX INCIn 2 of 5IAA11.4%IACTnot heldIEM5.8%GGUSnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IAAnot heldIACTnot heldIEMnot heldGGUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IAAnot heldIACT8.4%IEMnot heldGGUS5.6%ESTXnot held
and 1,711 more companies the funds hold