IACT vs RSSL vs IEM vs GGUS

  • IACT
  • RSSL
  • IEM
  • GGUS

IACT, RSSL, IEM and GGUS 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

IACTRSSLIEMGGUS
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%0.80%
Fund size$258.0m$18.8m$1.5b--
Holdings267197711723
1Y price return+11.4%+7.0%+16.2%+28.1%
Distribution yield0.53%0.51%1.39%0.00%
Look-through coverage99.9%98.0%98.8%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IEM
  • GGUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldIEM15.4%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldIEMnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIEMnot heldGGUS4.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldRSSLnot heldIEM7.6%GGUSnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldRSSLnot heldIEM5.8%GGUSnot held

and 3,542 more companies the funds hold

How alike they are

Show the other 2

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