IACT vs IAA vs MHOT vs GGUS

  • IACT
  • IAA
  • MHOT
  • GGUS

IACT, IAA, MHOT and GGUS hold at least 613 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

FundiSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.29%0.52%0.80%
Fund size$258.0m$1.3b$28.0m--
Holdings26765553
1Y price return+11.4%+38.1%−7.9%+27.6%
Distribution yield0.53%1.45%16.50%0.00%
Look-through coverage99.9%99.5%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • IAA
  • MHOT
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIAA28.0%MHOTnot heldGGUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIAA13.7%MHOTnot heldGGUSnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldIAA11.4%MHOTnot heldGGUSnot held
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%IAAnot heldMHOT2.6%GGUS5.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IAAnot heldMHOTnot heldGGUS4.9%

and 603 more companies the funds hold

How alike they are

Show the other 2

Keep going

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