IAA vs RSSL vs F100 vs ESTX vs GGUS

  • IAA
  • RSSL
  • F100
  • ESTX
  • GGUS

IAA, RSSL, F100, ESTX and GGUS hold at least 2,591 companies between them. None is in every one of them, and IAA and ESTX are the most alike: 0% of each is the same companies.

Side by side

IAARSSLF100ESTXGGUS
FundiSharesGlobal XBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.45%0.35%0.80%
Fund size$1.3b$18.8m--$435.7m--
Holdings651977104503
1Y price return+38.1%+7.1%+2.8%−5.3%+27.6%
Distribution yield1.45%0.51%3.50%7.51%0.00%
Look-through coverage99.5%98.0%98.0%100.0%67.8%

Return, last year

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

and 2,581 more companies the funds hold

How alike they are

Show the other 6

Keep going

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