Compare IAA · EMXC · H100

IAAbase
EMXC
H100
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IAA, EMXC and H100 hold at least 713 companies between them. None is in every one of them, and IAA and EMXC are the most alike: 48.3% of each is the same companies.

We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	IAA	EMXC	H100
Fund	iShares	iShares	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.29%	0.25%	0.48%
Fund size	$1.3b	$375.0m	--
Holdings	65	649	104
1Y price return	+41.2%	+38.1%	+8.9%
Distribution yield	1.45%	1.33%	3.50%
Look-through coverage	99.5%	99.4%	98.0%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Energy
Consumer Staples
Everything else
Funds we cannot open

2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%EMXC19.3%H100not held
005930Samsung Electronics Co LtdIn 2 of 3IAA13.7%EMXC9.5%H100not held
000660SK HYNIX INCIn 2 of 3IAA11.4%EMXC7.3%H100not held
HSBAHSBC HOLDINGS PLCIn 1 of 3IAAnot heldEMXCnot heldH10010.2%
SHELSHELL PLCIn 1 of 3IAAnot heldEMXCnot heldH1008.3%
AZNASTRAZENECA PLCIn 1 of 3IAAnot heldEMXCnot heldH1007.4%
700Tencent Holdings LtdIn 1 of 3IAA5.1%EMXCnot heldH100not held
RR/ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IAAnot heldEMXCnot heldH1004.9%
9988ALIBABA GROUP HOLDINGIn 1 of 3IAA4.0%EMXCnot heldH100not held
ULVRUNILEVER PLCIn 1 of 3IAAnot heldEMXCnot heldH1003.8%

What each fund is in

IAA

EMXC

H100

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What IAA already gives you

overlap

IAA and EMXC share 26 companies48.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IAA and H100 share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EMXC and H100 share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.