IAA vs RSSL vs F100 vs GGUS

  • IAA
  • RSSL
  • F100
  • GGUS

IAA, RSSL, F100 and GGUS hold at least 2,541 companies between them. None is in every one of them, and IAA and F100 are the most alike: 0% of each is the same companies.

Side by side

IAARSSLF100GGUS
FundiSharesGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.45%0.80%
Fund size$1.3b$18.8m----
Holdings6519771043
1Y price return+38.1%+7.1%+2.8%+27.6%
Distribution yield1.45%0.51%3.50%0.00%
Look-through coverage99.5%98.0%98.0%67.8%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • F100
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%RSSLnot heldF100not heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%RSSLnot heldF100not heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 4IAA11.4%RSSLnot heldF100not heldGGUSnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldRSSLnot heldF10010.2%GGUSnot held
  • SHEL SHELL PLCIn 1 of 4IAAnot heldRSSLnot heldF1008.3%GGUSnot held

and 2,531 more companies the funds hold

How alike they are

Show the other 2

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