IACT vs GGUS vs IEM

  • IACT
  • GGUS
  • IEM

IACT, GGUS and IEM hold at least 1,662 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

FundiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.69%
Fund size$258.0m--$1.5b
Holdings26731172
1Y price return+11.4%+27.6%+15.5%
Distribution yield0.53%0.00%1.39%
Look-through coverage99.9%67.8%98.8%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldGGUSnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GGUS5.6%IEMnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%GGUS4.9%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldGGUSnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldGGUSnot heldIEM5.8%

and 1,652 more companies the funds hold

How alike they are

Keep going

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