IAA vs EMKT vs RSSL vs IEM

  • IAA
  • EMKT
  • RSSL
  • IEM

IAA, EMKT, RSSL and IEM hold at least 3,037 companies between them. None is in every one of them, and IAA and IEM are the most alike: 48% of each is the same companies.

Side by side

IAAEMKTRSSLIEM
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.69%0.18%0.69%
Fund size$1.3b$537.0m$18.8m$1.5b
Holdings6521419771172
1Y price return+38.1%+19.7%+7.1%+15.5%
Distribution yield1.45%12.72%0.51%1.39%
Look-through coverage99.5%99.7%98.0%98.8%

Return, last year

change since the start
share of each fund
  • IAA
  • EMKT
  • RSSL
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 3 of 4IAA28.0%EMKT13.4%RSSLnot heldIEM15.4%
  • 005930 Samsung Electronics Co LtdIn 3 of 4IAA13.7%EMKT9.7%RSSLnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 3 of 4IAA11.4%EMKT8.0%RSSLnot heldIEM5.8%
  • 700 Tencent Holdings LtdIn 3 of 4IAA5.1%EMKT1.0%RSSLnot heldIEM2.7%
  • 9988 ALIBABA GROUP HOLDINGIn 3 of 4IAA4.0%EMKT0.3%RSSLnot heldIEM1.8%

and 3,027 more companies the funds hold

How alike they are

Show the other 2

Keep going

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