IAA vs EMKT vs RSSL vs F100

  • IAA
  • EMKT
  • RSSL
  • F100

IAA, EMKT, RSSL and F100 hold at least 2,237 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

IAAEMKTRSSLF100
FundiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.69%0.18%0.45%
Fund size$1.3b$537.0m$18.8m--
Holdings652141977104
1Y price return+38.1%+19.7%+7.1%+2.8%
Distribution yield1.45%12.72%0.51%3.50%
Look-through coverage99.5%99.7%98.0%98.0%

Return, last year

change since the start
share of each fund
  • IAA
  • EMKT
  • RSSL
  • F100
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%EMKT13.4%RSSLnot heldF100not held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%EMKT9.7%RSSLnot heldF100not held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%EMKT8.0%RSSLnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldEMKTnot heldRSSLnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 4IAAnot heldEMKTnot heldRSSLnot heldF1008.3%

and 2,227 more companies the funds hold

How alike they are

Show the other 2

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See IAA + EMKT + RSSL + F100 as one portfolioEvery company, where you'd own it twiceWhat moved IAA this monthIts biggest gains and falls, by company