IACT vs IAA vs MHOT vs 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