IAA vs IACT vs RSSL vs GGUS
IAA, IACT, RSSL and GGUS hold at least 2,499 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
FundiSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.45%0.18%0.80%
Fund size$1.3b$258.0m$18.8m--
Holdings6526719773
1Y price return+39.0%+11.4%+7.0%+28.1%
Distribution yield1.45%0.53%0.51%0.00%
Look-through coverage99.5%99.9%98.0%67.8%
Return, last year
change since the start
share of each fund
- IAA
- IACT
- RSSL
- GGUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IACTnot heldRSSLnot heldGGUSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%IACTnot heldRSSLnot heldGGUSnot held
- 000660 SK HYNIX INCIn 1 of 4IAA11.4%IACTnot heldRSSLnot heldGGUSnot held
- NVDA NVIDIA CORPIn 2 of 4IAAnot heldIACT8.4%RSSLnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 4IAAnot heldIACT7.7%RSSLnot heldGGUS4.9%
and 2,489 more companies the funds hold