IAA vs EMKT vs RSSL vs ESTX

  • IAA
  • EMKT
  • RSSL
  • ESTX

IAA, EMKT, RSSL and ESTX hold at least 2,192 companies between them. None is in every one of them, and IAA and EMKT are the most alike: 34% of each is the same companies.

Side by side

IAAEMKTRSSLESTX
FundiSharesVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.69%0.18%0.35%
Fund size$1.3b$537.0m$18.8m$435.7m
Holdings65214197750
1Y price return+38.1%+19.7%+7.1%−5.3%
Distribution yield1.45%12.72%0.51%7.51%
Look-through coverage99.5%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • EMKT
  • RSSL
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%EMKT13.4%RSSLnot heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%EMKT9.7%RSSLnot heldESTXnot held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%EMKT8.0%RSSLnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldEMKTnot heldRSSLnot heldESTX10.4%
  • 700 Tencent Holdings LtdIn 2 of 4IAA5.1%EMKT1.0%RSSLnot heldESTXnot held

and 2,182 more companies the funds hold

How alike they are

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See IAA + EMKT + RSSL + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company