IAA vs RSSL vs GGUS vs ESTX
IAA, RSSL, GGUS and ESTX hold at least 2,496 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
FundiSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.80%0.35%
Fund size$1.3b$18.8m--$435.7m
Holdings651977350
1Y price return+39.0%+7.0%+28.1%−5.1%
Distribution yield1.45%0.51%0.00%7.51%
Look-through coverage99.5%98.0%67.8%100.0%
Return, last year
change since the start
share of each fund
- IAA
- RSSL
- GGUS
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%RSSLnot heldGGUSnot heldESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IAA13.7%RSSLnot heldGGUSnot heldESTXnot held
- 000660 SK HYNIX INCIn 1 of 4IAA11.4%RSSLnot heldGGUSnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 4IAAnot heldRSSLnot heldGGUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IAAnot heldRSSLnot heldGGUS5.6%ESTXnot held
and 2,486 more companies the funds hold