IAA vs RSSL vs GGUS

  • IAA
  • RSSL
  • GGUS

IAA, RSSL and GGUS hold at least 2,446 companies between them. None is in every one of them, and IAA and GGUS are the most alike: 0% of each is the same companies.

Side by side

IAARSSLGGUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.80%
Fund size$1.3b$18.8m--
Holdings6519773
1Y price return+38.1%+7.1%+27.6%
Distribution yield1.45%0.51%0.00%
Look-through coverage99.5%98.0%67.8%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%RSSLnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%RSSLnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%RSSLnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 1 of 3IAAnot heldRSSLnot heldGGUS5.6%
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%RSSLnot heldGGUSnot held

and 2,436 more companies the funds hold

How alike they are

Keep going

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