IAA vs MHOT vs GGUS

  • IAA
  • MHOT
  • GGUS

IAA, MHOT and GGUS hold at least 560 companies between them. None is in every one of them, and MHOT and GGUS are the most alike: 14% of each is the same companies.

Side by side

IAAMHOTGGUS
FundiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.52%0.80%
Fund size$1.3b$28.0m--
Holdings65553
1Y price return+38.1%−7.9%+27.6%
Distribution yield1.45%16.50%0.00%
Look-through coverage99.5%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IAA
  • MHOT
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%MHOTnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%MHOTnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%MHOTnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 2 of 3IAAnot heldMHOT2.6%GGUS5.6%
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%MHOTnot heldGGUSnot held

and 550 more companies the funds hold

How alike they are

Keep going

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