IACT vs GGUS vs IEM vs RSSL
IACT, GGUS, IEM and RSSL hold at least 3,552 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
FundiSharesBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.69%0.18%
Fund size$258.0m--$1.5b$18.8m
Holdings267311721977
1Y price return+11.4%+28.1%+16.2%+7.0%
Distribution yield0.53%0.00%1.39%0.51%
Look-through coverage99.9%67.8%98.8%98.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- IEM
- RSSL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldGGUSnot heldIEM15.4%RSSLnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%IEMnot heldRSSLnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%IEMnot heldRSSLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldGGUSnot heldIEM7.6%RSSLnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldGGUSnot heldIEM5.8%RSSLnot held
and 3,542 more companies the funds hold