IAA vs EMXC vs F100 vs ESTX

  • IAA
  • EMXC
  • F100
  • ESTX

IAA, EMXC, F100 and ESTX hold at least 763 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48% of each is the same companies.

Side by side

IAAEMXCF100ESTX
FundiSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.29%0.25%0.45%0.35%
Fund size$1.3b$375.0m--$435.7m
Holdings6564910450
1Y price return+38.1%+34.9%+2.8%−5.3%
Distribution yield1.45%1.33%3.50%7.51%
Look-through coverage99.5%99.4%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IAA
  • EMXC
  • F100
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IAA28.0%EMXC19.3%F100not heldESTXnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4IAA13.7%EMXC9.5%F100not heldESTXnot held
  • 000660 SK HYNIX INCIn 2 of 4IAA11.4%EMXC7.3%F100not heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 4IAAnot heldEMXCnot heldF100not heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IAAnot heldEMXCnot heldF10010.2%ESTXnot held

and 753 more companies the funds hold

How alike they are

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